ITDD vs ITDI
iShares LifePath Target Date 2040 ETF against iShares LifePath Target Date 2065 ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
1 bp
ITDD is cheaper
1-year return gap
4.9 pts
ITDI is ahead
Larger fund
ITDD
$122M
Side by side
| ITDD | ITDI | |
|---|---|---|
| Fund | iShares LifePath Target Date 2040 ETF | iShares LifePath Target Date 2065 ETF |
| Issuer | iShares | iShares |
| Category | Target Date | Target Date |
| Expense ratio | 0.11% | 0.12% |
| Assets | $122M | $30M |
| Average daily dollar volume | $975K | $230K |
| Listed | Oct 17, 2023 | Oct 17, 2023 |
| FrenzyCap score | 50 | 40 |
| 1-month return | +0.4% | +0.9% |
| 3-month return | +1.1% | +2.4% |
| Year to date | +9.9% | +14.0% |
| 1-year return | +9.5% | +14.4% |
| 30-day volatility | 9.3% | 11.3% |
| Worst drawdown, 1 year | −7.6% | −9.6% |
| Trailing 12-month yield | 1.66% | 1.43% |
| Holdings | 15 | 8 |
| Top 10 weight | 96.3% | 99.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$13M thru Jul 2026 | +$1.7M 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 · ITDD holdings · ITDI 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.