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ITDIvsITDGETF Comparison

ETF 1
ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of
US Large Cap
-0.2%
Full ITDI fund page
VS
ETF 2
ITDG

iShares LifePath Target Date 2055 ETF

Full ITDG fund page

iShares LifePath Target Date 2065 ETF (ITDI) belongs to the US Large Cap segment. iShares LifePath Target Date 2055 ETF (ITDG) is part of the segment. 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 1.73% year-to-date (YTD) with +$4M in YTD flows. ITDG performs better with 1.74% YTD performance, and +$9M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Cumulative Flows

0 M1 M2 M3 M4 MFeb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ITDI
ITDG
-2.96%-2.93%
+1.71%+1.71%
+1.73%+1.74%
+25.22%+25.07%
n/an/a
n/an/a
Flows
ITDI
ITDG
+$2M+$4M
+$5M+$11M
+$4M+$9M
+$11M+$23M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDI
ITDG
+12.35%+12.24%
+16.76%+16.66%
n/an/a
n/an/a
Max drawdown
ITDI
ITDG
-4.69%-4.66%
-13.52%-13.46%
n/an/a
n/an/a
Max drawdown duration
ITDI
ITDG
13d13d
45d45d
n/an/a
n/an/a
Trading data

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ITDI
ITDG
Last sale
3/11/2026 at 1:30 PM
$38.17
$38.21
Previous close
03/10/2026
$38.22
$38.31
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ITDI
ITDG
Last price
$38.17
$38.21
1D performance
-0.13%
-0.26%
AuM$21.41 M$42.88 M
E/R0.12%0.12%
Characteristics
ITDI
ITDG
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1060410604
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDI
USA
58.63%
Other
41.37%
ITDG
USA
58.91%
Other
41.09%

Sectors

ITDI
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.86%
ITDG
Information Techn.
24.28%
Financials
14.87%
Industrials
10.8%
Consumer Discreti.
9.57%
Health Care
8.04%
Communication Ser.
7.75%
Other
24.69%

Diversification

ITDI

Total weight of top 15 holdings out of 15

23.07%
ITDG

Total weight of top 15 holdings out of 15

22.8%

Top 15 holdings

Data as of January 31, 2026
ITDI
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
ITDG
NVIDIA
3.80%
APPLE
3.18%
MICROSOFT-T
2.71%
AMAZON.COM INC
1.96%
ALPHABET INC-CL
1.66%
META PLATFORMS
1.36%
ALPHABET INC-CL
1.35%
TWN SEMICONT MAN
1.33%
BROADCOM LIMITED
1.29%
TESLA
0.99%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.70%
LILLY
0.69%
ASML HOLDING
0.52%
EXXON
0.50%
Frequently asked questions about ITDI and ITDG

How have the ITDI and ITDG ETFs performed in 2026?

As of March 10, 2026, ITDI is up 1.73% year-to-date (YTD), while ITDG has returned 1.74%. That puts ITDG better performer ahead so far this year.

Which ETF is attracting more investor money: ITDI or ITDG?

Year-to-date, the ITDI ETF saw +$4M in flows, compared to +$9M for ITDG.

Which ETF is more volatile: ITDI or ITDG?

Over the past year, ITDI had a volatility of 16.76%, while ITDG experienced 16.66%.

Which ETF is bigger: ITDI or ITDG?

As of March 10, 2026, ITDI holds $21.41 M in assets under management (AUM), while ITDG manages $42.88 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 11629 securities with 23.07% of its assets in the top 15. ITDG has 11629 securities and a top 15 weight of 22.8%.

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