Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric | ![]() ITDB iShares LifePath Target Date… |
|---|---|
| Price | 34.73 -0.59% |
| Issuer | iShares |
| AUM | $81.7M |
| Expense Ratio | 0.09% |
| Yield (TTM) | 1.93% |
| Inception | Oct 17, 2023 |
| Holdings | 13 |
| Avg Volume | 16.34K |
| YTD | +6.08% |
| 1Y total | +8.11% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 7.96% |
| Sharpe 1Y | 0.556 |
| Max drawdown 1Y | -5.66% |
| Beta vs S&P 500 (3Y) | 0.493 |
| Top 10 holdings | NVDA 2.39% AAPL 2.19% MSFT 1.73% AMZN 1.10% GOOGL 0.90% 2330.TW 0.82% AVGO 0.75% GOOG 0.73% META 0.70% TREASURY… 0.67% |
| Sector mix | Technology 30.00% Financial Services 14.85% Industrials 11.40% Healthcare 8.18% Consumer Cyclical 7.85% Communication Services 7.25% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.
