IRTR vs ITDB
iShares LifePath Retirement ETF against iShares LifePath Target Date 2030 ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
1 bp
IRTR is cheaper
1-year return gap
3.1 pts
ITDB is ahead
Larger fund
ITDB
$82M
Side by side
| IRTR | ITDB | |
|---|---|---|
| Fund | iShares LifePath Retirement ETF | iShares LifePath Target Date 2030 ETF |
| Issuer | iShares | iShares |
| Category | Target Date | Target Date |
| Expense ratio | 0.08% | 0.09% |
| Assets | $60M | $82M |
| Average daily dollar volume | $434K | $549K |
| Listed | Oct 17, 2023 | Oct 17, 2023 |
| FrenzyCap score | 47 | 49 |
| 1-month return | −0.5% | −0.0% |
| 3-month return | −0.9% | +0.3% |
| Year to date | +2.1% | +6.1% |
| 1-year return | +2.2% | +5.3% |
| 30-day volatility | 6.2% | 7.6% |
| Worst drawdown, 1 year | −5.0% | −5.7% |
| Trailing 12-month yield | 3.17% | 1.93% |
| Holdings | 15 | 15 |
| Top 10 weight | 96.9% | 95.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$5.7M thru Jul 2026 | +$2.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · IRTR holdings · ITDB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.