ITDB vs BKF
Comparison between ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
ITDB vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDB
$74M
Winner
BKF
$74M
Expense Ratio
Winner
ITDB
0.09%
BKF
0.72%
Max Drawdown
Winner
ITDB
10.12%
BKF
70.38%
Sharpe Ratio
Winner
ITDB
0.97
BKF
-0.50
5Y Beta
Winner
ITDB
0.47
BKF
0.61
5Y Dividends CAGR
ITDB
N/A
BKF
5.99%
ITDB vs BKF - Holdings Comparison
ITDB and BKF have 0 common holdings. Overlap is 0.00%
ITDB's top 25 holdings weight is 99.74%. BKF's top 25 holdings weight is 39.24%.
| Rank | ITDB | BKF |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 31.16% | TENCENT HOLDINGS LTD (n/a) - 8.30% |
| #2 | ISHARES US TREASURY BOND ETF (GOVT) - 13.16% | n/a (n/a) - 5.47% |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.58% | HDFC BANK LTD (n/a) - 2.22% |
| #4 | ISHARES MBS ETF (MBB) - 9.76% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.04% |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.21% | RELIANCE INDUSTRIES LTD (n/a) - 1.88% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.72% | ICICI BANK LTD (n/a) - 1.81% |
| #7 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.00% | n/a (n/a) - 1.41% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.17% | XIAOMI CORP CLASS B (n/a) - 1.30% |
| #9 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.37% | BHARTI AIRTEL LTD (n/a) - 1.29% |
| #10 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.52% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.26% |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.73% | VALE SA (n/a) - 1.20% |
| #12 | ISHARES CORE US REIT ETF (USRT) - 1.66% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.19% |
| #13 | ISHARES RUSSELL 2000 ETF (IWM) - 0.70% | MEITUAN CLASS B (n/a) - 1.17% |
| #14 | N/A | n/a (n/a) - 1.14% |
| #15 | N/A | PDD HOLDINGS INC ADR (PDD) - 1.09% |
| #16 | N/A | n/a (n/a) - 1.06% |
| #17 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 1.04% |
| #18 | N/A | BANK OF CHINA LTD CLASS H (n/a) - 1.00% |
| #19 | N/A | BYD CO LTD CLASS H (n/a) - 0.94% |
| #20 | N/A | n/a (n/a) - 0.83% |
| #21 | N/A | TATA STEEL LTD (n/a) - 0.33% |
| #22 | N/A | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.33% |
| #23 | N/A | n/a (n/a) - 0.32% |
| #24 | N/A | AXIA ENERGIA (n/a) - 0.32% |
| #25 | N/A | WEG SA (n/a) - 0.30% |
| Total Holdings | 13 | 672 |
ITDB vs BKF - Historical Returns
Returns include dividend reinvestment.
1M
ITDB
-0.34%
Winner
BKF
+1.66%
3M
Winner
ITDB
+1.68%
BKF
-6.15%
6M
Winner
ITDB
+3.59%
BKF
-11.39%
1Y
Winner
ITDB
+11.02%
BKF
-6.12%
5Y(CAGR)
ITDB
N/A
BKF
-2.92%
10Y(CAGR)
ITDB
N/A
BKF
+4.10%
Max(CAGR)
Winner
ITDB
+15.15%
BKF
-0.01%
ITDB vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ITDB | BKF |
|---|---|---|
| 2026 | +4.81% | -11.65% |
| 2025 | +14.61% | +22.60% |
| 2024 | +10.32% | +10.72% |
| 2023 | +11.73% | -0.05% |
| 2022 | N/A | -22.07% |
| 2021 | N/A | -12.20% |
| 2020 | N/A | +13.55% |
| 2019 | N/A | +22.20% |
| 2018 | N/A | -16.34% |
| 2017 | N/A | +39.96% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -13.80% |
| 2014 | N/A | -1.59% |
| 2013 | N/A | -7.94% |
| 2012 | N/A | +11.08% |
| 2011 | N/A | -25.92% |
| 2010 | N/A | +5.60% |
| 2009 | N/A | +74.98% |
| 2008 | N/A | -56.80% |
| 2007 | N/A | +3.73% |
ITDB vs BKF Drawdown Comparison
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current ITDB drawdown is -1.57%. The current BKF drawdown is -26.55%.
| Rank | ITDB | BKF |
|---|---|---|
| #1 | -8.41% Feb 14, 2025 - May 15, 2025 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -5.66% Feb 25, 2026 - Apr 17, 2026 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -3.99% Mar 28, 2024 - May 15, 2024 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -3.50% Jul 16, 2024 - Aug 16, 2024 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | -2.74% Oct 27, 2025 - Dec 11, 2025 | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | -2.50% Sep 26, 2024 - Nov 29, 2024 | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | -2.34% Jun 2, 2026 - Jul 6, 2026 | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | -2.06% Dec 27, 2023 - Feb 1, 2024 | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | -1.70% Aug 23, 2024 - Sep 13, 2024 | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | -1.68% May 15, 2024 - Jun 5, 2024 | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | -1.65% May 14, 2026 - May 26, 2026 | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | -1.57% Jul 6, 2026 - Jul 23, 2026 | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | -1.54% Oct 24, 2023 - Nov 1, 2023 | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | -1.34% Oct 8, 2025 - Oct 20, 2025 | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between ITDB and BKF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
ITDB vs BKF dividend yield comparison.
| Year | ITDB | BKF |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 2.05% | 1.79% |
| 2024 | 1.96% | 2.37% |
| 2023 | 0.62% | 1.68% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 3.15% |
| 2014 | 0.00% | 3.01% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.06% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 2.15% |
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