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ITDIvsITDHETF Comparison

ETF 1
ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of
Multi-Asset: Other
-0.06%
VS
ETF 2
ITDH

iShares LifePath Target Date 2060 ETF

This fund is part of
Multi-Asset: Other
-0.06%

iShares LifePath Target Date 2065 ETF (ITDI) and iShares LifePath Target Date 2060 ETF (ITDH) belong to the same industry segment: Multi-Asset: Other. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. Both ITDI and ITDH have the same Total Expense Ratio (TER) of 0.12%. ITDI is up 12.74% year-to-date (YTD) with +$9M in YTD flows. ITDH performs better with 12.75% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ITDI and ITDH 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 ITDH performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 M1 M2 M3 M4 MAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
ITDI
ITDH
-2.45%-2.44%
-0.07%-0.07%
+12.74%+12.75%
+17.02%+17.04%
n/an/a
n/an/a
Flows
ITDI
ITDH
+$864K+$4M
+$3M+$9M
+$9M+$19M
+$11M+$23M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDI
ITDH
+12.23%+12.23%
+13.97%+13.96%
n/an/a
n/an/a
Max drawdown
ITDI
ITDH
-3.46%-3.46%
-9.64%-9.64%
n/an/a
n/an/a
Max drawdown duration
ITDI
ITDH
28d28d
49d49d
n/an/a
n/an/a
Trading data

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ITDI
ITDH
Last sale
9/16/2026 at 1:30 PM
$42.22
$42.24
Previous close
09/15/2026
$42.37
$42.40
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ITDI
ITDH
Last price
$42.22
$42.24
1D performance
-0.36%
-0.38%
AuM$28.82 M$44.95 M
E/R0.12%0.12%
Characteristics
ITDI
ITDH
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings1178211782
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 17, 2023October 17, 2023
ESGNoNo
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Exposure

Countries

ITDI
USA
60.66%
Other
39.34%
ITDH
USA
60.66%
Other
39.34%

Sectors

ITDI
Technology
31.83%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
ITDH
Technology
31.82%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
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Diversification

ITDI

Total weight of top 15 holdings out of 15

23.75%
ITDH

Total weight of top 15 holdings out of 15

23.74%

Top 15 holdings

Data as of July 31, 2026
ITDI
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
ITDH
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
Frequently asked questions about ITDI and ITDH

How have the ITDI and ITDH ETFs performed in 2026?

As of September 15, 2026, ITDI is up 12.74% year-to-date (YTD), while ITDH has returned 12.75%. That puts ITDH better performer ahead so far this year.

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

Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$19M for ITDH.

Which ETF is more volatile: ITDI or ITDH?

Over the past year, ITDI had a volatility of 13.97%, while ITDH experienced 13.96%.

Which ETF is bigger: ITDI or ITDH?

As of September 15, 2026, ITDI holds $28.82 M in assets under management (AUM), while ITDH manages $44.95 M.

What sectors do the ITDI and ITDH ETFs invest in?

ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDH focuses on Technology, Finance and Industrials.

What are the top holdings of the ITDI ETF and ITDH ETF?

ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDH holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: ITDI or ITDH?

ITDI holds 11892 securities with 23.75% of its assets in the top 15. ITDH has 11892 securities and a top 15 weight of 23.74%.

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