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ITDB vs ITDE

iShares LifePath Target Date 2030 ETF

ITDBANYSE Arca

iShares LifePath Target Date 2045 ETF

ITDEBNYSE Arca

Overlap

No data

Expense ratio

ITDB −0.02pt a year

ITDB0.09%ITDE0.11%

Avg volume · 30D

ITDB 1.2×the volume

ITDB15.7KITDE13.3K

3Y return · a year

ITDE +5.5pt

ITDB+14.3%ITDE+19.8%

ITDB vs ITDE Performance

Oct 31, 2025 – Oct 30, 2026

+6.6%ITDB+10.7%ITDE

Oct 31, 2025 to Oct 30, 2026. ITDB +6.6%. ITDE +10.7%. Use the arrow keys to read each point.0%15%Oct 2025Apr 2026Oct 2026
Expense ratio
ITDB 0.09%, better
ITDE 0.11%
Fund size
ITDB $83M
ITDE $107M
1Y total return
ITDB +6.6%
ITDE +10.7%, better
Yield (12M)
ITDB 1.94%, better
ITDE 1.70%
Holdings
ITDB 29196
ITDE 29115
Avg volume (30D)
ITDB 15.7K sh, better
ITDE 13.3K sh
NAV per share
ITDB $34.81
ITDE $39.67
52W range

ETF.net Grade

ITDB: Cost 89, Risk 67, Mission 100, Tradability 55, Holdings 73, Durability 65. ITDE: Cost 46, Risk 60, Mission 100, Tradability 44, Holdings 59, Durability 65.
Pillar letters and Scores for ITDB, ITDE, with each pillar’s weight
PillarITDBITDE
Cost30% weightA89HigherC46
Mission25% weightA100A100
Risk15% weightB67HigherB60
Tradability15% weightB55HigherC44
Holdings10% weightA73HigherB59
Durability5% weightB65B65

Rank among Target Date funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ITDB and ITDE are both graded against the same 9 Target Date funds, so their Grades compare head to head.

Target Date⁠

Category · 9 funds
See all 9 ›

ITDB ranks 2nd and ITDE 4th of 9 funds in the Target Date Category.

  1. Rank 1AITDCiShares LifePath Target Date 2035 ETFScore 83
  2. Rank 2AITDBiShares LifePath Target Date 2030 ETFScore 80
  3. Rank 3BITDDiShares LifePath Target Date 2040 ETFScore 69
  4. Rank 4BITDEiShares LifePath Target Date 2045 ETFScore 63
  5. Rank 4BITDGiShares LifePath Target Date 2055 ETFScore 63

Our read on each fund

ETF.net Research

ITDBAiShares LifePath Target Date 2030 ETF

ITDEBiShares LifePath Target Date 2045 ETF

In short

ITDB The 401(k) staple, unbundled. One ticker holds a global basket of iShares funds and walks down a preset glide path toward 2030, from the suite that first brought target-date investing out of workplace plans and onto an exchange.

ITDE A whole retirement portfolio in one ticker: a spread of iShares funds that steadily dials down risk as 2045 approaches. Target-date investing, long a 401(k) staple, packaged in an ETF wrapper.

Stated mandate

ITDB The Fund seeks retirement outcomes through a broad portfolio of ETFs. It reallocates among underlying funds using a predetermined glide path that becomes more conservative as the target date approaches.

ITDE The fund seeks retirement outcomes through a diversified portfolio of ETFs whose allocation changes as the target date approaches.

Why people hold it

  • ITDB 0.09% a year, below the median for target-date ETFs, for a whole diversified portfolio you never rebalance by hand.
  • One decision, not twelve: a global mix of underlying iShares ETFs that reallocates on a predetermined glide path, growing more conservative as 2030 approaches.
  • Launched October 2023 in the first US suite of target-date ETFs, so the format lives in a brokerage account instead of only inside an employer plan.yahoo.com
  • ITDE One ticker, one decision: a diversified basket of iShares funds that shifts from growth toward stability as the 2045 target date nears.ishares.com
  • Runs 0.11% a year, right at the target-date median, and mid-ladder inside the LifePath range (0.10% for ITDC's 2035 vintage, 0.12% for ITDJ's 2070).
  • The portfolio matches the mandate in its own documents, and it stands among the stronger builds in the small field of target-date ETFs.

Worth knowing

  • ITDB Thinly traded with a modest asset base next to headline index ETFs, so spreads can be wider and order type matters more.
  • No outside benchmark to grade it against. BlackRock sets the glide path, so the stock/bond mix reflects its own house view.
  • At the target date the fund is designed to transition into the iShares LifePath Retirement ETF, so holding past 2030 means holding a different vehicle.yahoo.com
  • ITDE Small and thinly traded, so spreads can run wider than on a mega index fund. Limit orders and avoiding the first and last minutes of the day matter here.
  • The glide path is BlackRock's judgment, not yours. The 2045 label describes the schedule for dialing down risk, not an outcome.
  • Launched in 2023, so the live record is short next to the target-date funds that have run for decades.

Full ITDB profile⁠

Full ITDE profile⁠

ITDB vs ITDE Holdings

How ITDB and ITDE differ

Overlap by weight is not available for these funds.

Level by level

  • Countryby domicile89.0%
  • Sector11 Sectors98.1%

Sector

Sector weights in ITDB and ITDE, widest gap first
SectorMore in ITDBMore in ITDE
Real EstateITDE +1.0 points
UtilitiesITDB +0.8 points
IndustrialsITDB +0.4 points
EnergyITDB +0.4 points
CommunicationITDB +0.3 points
FinancialsITDE +0.3 points
TechnologyITDE +0.2 points
MaterialsITDE +0.1 points
Health CareITDE +0.2 points
Consumer StaplesITDB +0.1 points
Consumer DiscretionarySame weight

Country, concentration and asset class

Country by domicile

Country weights in ITDB and ITDE, widest gap first
CountryMore in ITDBMore in ITDE
United StatesITDB +11.0 points
JapanITDE +2.0 points
TaiwanITDE +1.3 points
IndiaITDE +1.3 points
NetherlandsITDE +1.2 points
South KoreaITDE +0.9 points
CanadaITDE +0.9 points
United KingdomITDE +0.8 points
Other countries (5)ITDE +2.8 points

Outside the US: ITDE 69% developed, 31% emerging.

Concentration

Weight in the 10 largest Holdings

  • ITDB11.4%
  • ITDE17.3%

Asset class

ITDB
Multi-Asset
ITDE
Multi-Asset

Holdings

Top 10 Holdings

Top 10 holdings by combined weight
HoldingITDBITDE
AAPLApple2.23%3.48%
NVDANVIDIA2.20%3.34%
MSFTMicrosoft1.74%2.71%
AMZNAmazon.com Inc1.04%1.63%
Taiwan Semiconductor ManufacturingTaiwan Semiconductor Manufacturing0.76%1.28%
GOOGLAlphabet Class A0.73%1.14%
AVGOBroadcom Inc0.71%1.06%
METAMeta Platforms Class A0.61%0.94%
GOOGAlphabet Class C0.59%0.92%
TSLATesla Inc0.52%0.82%

All ITDB holdings⁠All ITDE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ITDB vs ITDE Cost

Overpaying ITDE vs ITDB

$415

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ITDB 0.09%

    $1,898

  • ITDE 0.11%

    $2,313

$10,000
30 years

Cost over time

  • ITDB 0.09%
  • ITDE 0.11%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530ITDE $2,313ITDB $1,898

Year by year

YearITDBITDEOverpaying
10$165$201$36
20$646$788$142
30$1,898$2,313$415

Expense ratio

  • 0.09%ITDB, cheaper
  • 0.11%ITDE
  • Middle half of Target Date funds
  • Median 0.11%

ITDB cheapest of 9 funds

ITDE 3rd cheapest of 9 funds

ITDB vs ITDE Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ITDB 1.94%, better
ITDE 1.70%
Payout (12M)
ITDB $0.67
ITDE $0.67
Last payment
ITDB $0.67
ITDE $0.67
Ex-dividend
ITDB Dec 23, 2025
ITDE Dec 23, 2025
Paid on
ITDB Dec 29, 2025
ITDE Dec 29, 2025
Frequency
ITDB Annual
ITDE Annual

Distribution history

Per share, 2023 to 2026, same scale for both

ITDBAnnual · 3 paymentsAll ITDB payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.17; Dec 20, 2024 $0.58; Dec 23, 2025 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD
ITDEAnnual · 3 paymentsAll ITDE payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Dec 22, 2023 $0.24; Dec 20, 2024 $0.51; Dec 23, 2025 $0.67. Use the arrow keys to read each point.$0$0.5020232026YTD

ITDB vs ITDE Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ITDB 7.9%, betterITDE 10.6%
Return per unit of riskSharpe ratio, 3 years
ITDB 1.18ITDE 1.35, better
Worst fallMax drawdown, 5 years
ITDB −8.4%since Oct 2023ITDE −14.7%since Oct 2023
Market sensitivityBeta, 5 years
ITDB 0.59ITDE 0.83

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