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ITDFvsACWIETF Comparison

ETF 1
ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of
Multi-Asset: Other
-0.13%
VS
ETF 2
ACWI

iShares MSCI ACWI ETF

This fund is part of
Global Blended Cap
-0.19%

iShares LifePath Target Date 2050 ETF (ITDF) belongs to the Multi-Asset: Other segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.32% for ACWI. ITDF is up 5.65% year-to-date (YTD) with +$16M in YTD flows. ACWI performs worse with 5.6% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of ITDF and ACWI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ITDF vs ACWI performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M100 M200 M300 M400 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
ITDF
ACWI
+10.18%+11.32%
+1.67%+1.81%
+5.65%+5.60%
+28.38%+29.86%
n/a+70.42%
n/a+63.08%
Flows
ITDF
ACWI
+$4M+$383M
+$10M+$3.31B
+$16M+$4.15B
+$33M+$4.94B
-+$3.26B
-+$5.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDF
ACWI
+16.77%+17.17%
+12.04%+12.49%
n/a+14.01%
n/a+15.79%
Max drawdown
ITDF
ACWI
-9.24%-9.61%
-9.24%-9.61%
n/a-16.56%
n/a-26.35%
Max drawdown duration
ITDF
ACWI
49d48d
49d48d
n/a87d
n/a750d
Trading data

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ITDF
ACWI
Last sale
4/29/2026 at 6:02 PM
$39.25
$149.66
Previous close
04/29/2026
$39.43
$149.14
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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ITDF
is actively managed and doesn’t replicate an index

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ITDF
ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 6:02 PM
Live
Closed
ITDF
ACWI
Last price
$39.25
$149.66
1D performance
-0.45%
+0.35%
AuM$66.76 M$30.89 B
E/R0.11%0.32%
Characteristics
ITDF
ACWI
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI ACWI Index
N° of holdings118922081
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 17, 2023March 26, 2008
ESGNoNo
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Exposure

Countries

ITDF
USA
61.5%
Other
38.5%
ACWI
USA
61.28%
Other
38.72%

Sectors

ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
ACWI
Information Techn.
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discreti.
9.33%
Communication Ser.
8.36%
Health Care
8.04%
Other
22.07%
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Diversification

ITDF

Total weight of top 15 holdings out of 15

21.01%
ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
ACWI
NVIDIA
4.70%
APPLE
4.13%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.22%
ALPHABET INC-CL
1.86%
ALPHABET INC-CL
1.55%
BROADCOM LIMITED
1.55%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.38%
TESLA
1.16%
JPMORGAN CHASE
0.89%
LILLY
0.82%
EXXON
0.79%
BERKSHIRE HATHWAY
0.73%
JOHNSON&JOHNSON
0.65%
Frequently asked questions about ITDF and ACWI

How have the ITDF and ACWI ETFs performed in 2026?

As of April 29, 2026, ITDF is up 5.65% year-to-date (YTD), while ACWI has returned 5.6%. That puts ITDF better performer ahead so far this year.

Which ETF is attracting more investor money: ITDF or ACWI?

Year-to-date, the ITDF ETF saw +$16M in flows, compared to +$4.15B for ACWI.

Which ETF is more volatile: ITDF or ACWI?

Over the past year, ITDF had a volatility of 12.04%, while ACWI experienced 12.49%.

Which ETF is bigger: ITDF or ACWI?

As of April 29, 2026, ITDF holds $66.76 M in assets under management (AUM), while ACWI manages $30.89 B.

What sectors do the ITDF and ACWI ETFs invest in?

ITDF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ITDF ETF and ACWI ETF?

ITDF top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDF or ACWI?

ITDF holds 21221 securities with 21.01% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

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