ITDIvsITDGETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) and iShares LifePath Target Date 2055 ETF (ITDG) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. Both ITDI and ITDG have the same Total Expense Ratio (TER) of 0.12%. ITDI is up 12.82% year-to-date (YTD) with +$6M in YTD flows. ITDG performs worse with 12.72% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of ITDI and ITDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ITDI vs ITDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI ITDG | +3.49%+3.48% | +12.31%+12.19% | +12.82%+12.72% | +28.13%+27.92% | n/an/a | n/an/a |
| Flows | ITDI ITDG | +$847K+$2M | +$2M+$6M | +$6M+$16M | +$11M+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI ITDG | +18.17%+18.03% | +13.44%+13.33% | n/an/a | n/an/a |
| Max drawdown | ITDI ITDG | -5.18%-5.14% | -9.64%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | ITDI ITDG | 21d21d | 49d49d | n/an/a | n/an/a |
Trading data
ITDI | ITDG | |
Last sale 6/15/2026 at 1:30 PM | $42.37 | $42.38 |
| Previous close 06/15/2026 | $41.78 | $41.80 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ITDI | ITDG | |
|---|---|---|
| Last price | $42.37 | $42.38 |
| 1D performance | +1.42% | +1.40% |
| AuM | $26.29 M | $54.30 M |
| E/R | 0.12% | 0.12% |
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Exposure
Countries
ITDI
USA
59.6%
Other
40.4%
ITDG
USA
59.94%
Other
40.06%
Sectors
ITDI
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.73%
Health Care
7.25%
Other
24.48%
ITDG
Information Techn.
25.9%
Financials
14.15%
Industrials
10.77%
Consumer Discreti.
8.97%
Communication Ser.
7.64%
Health Care
7.16%
Other
25.41%
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Diversification
ITDI
Total weight of top 15 holdings out of 15
23.95%
ITDG
Total weight of top 15 holdings out of 15
23.66%
Top 15 holdings
Data as of April 30, 2026
ITDI
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.89%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.55%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
LILLY
0.63%
EXXON
0.55%
ITDG
NVIDIA
3.91%
APPLE
3.27%
MICROSOFT-T
2.53%
AMAZON.COM INC
2.13%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.61%
TWN SEMICONT MAN
1.53%
ALPHABET INC-CL
1.51%
META PLATFORMS
1.12%
TESLA
0.90%
BERKSHIRE HATHWAY
0.73%
JPMORGAN CHASE
0.71%
SAMSUNG ELECTR
0.65%
LILLY
0.63%
EXXON
0.55%
Frequently asked questions about ITDI and ITDG
How have the ITDI and ITDG ETFs performed in 2026?
As of June 15, 2026, ITDI is up 12.82% year-to-date (YTD), while ITDG has returned 12.72%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or ITDG?
Year-to-date, the ITDI ETF saw +$6M in flows, compared to +$16M for ITDG.
Which ETF is more volatile: ITDI or ITDG?
Over the past year, ITDI had a volatility of 13.44%, while ITDG experienced 13.33%.
Which ETF is bigger: ITDI or ITDG?
As of June 15, 2026, ITDI holds $26.29 M in assets under management (AUM), while ITDG manages $54.30 M.
What sectors do the ITDI and ITDG ETFs invest in?
ITDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDI ETF and ITDG ETF?
ITDI top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDI or ITDG?
ITDI holds 11590 securities with 23.95% of its assets in the top 15. ITDG has 11590 securities and a top 15 weight of 23.66%.
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