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ITDFvsACWIETF Comparison

ETF 1
ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of
Multi-Asset: Other
+0.05%
VS
ETF 2
ACWI

iShares MSCI ACWI ETF

This fund is part of
Global Blended Cap
+0.08%

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: Technology, Finance and Industrials. ITDF is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.32% for ACWI. ITDF is up 13.75% year-to-date (YTD) with +$30M in YTD flows. ACWI performs better with 14.19% 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

-3.0-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-800 M-600 M-400 M-200 M0 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
ITDF
ACWI
+1.35%+1.68%
+5.52%+6.07%
+13.75%+14.19%
+24.29%+25.46%
n/a+73.27%
n/a+69.85%
Flows
ITDF
ACWI
+$2M-$747M
+$14M+$5M
+$30M+$4.15B
+$43M+$5.39B
-+$3.67B
-+$5.57B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDF
ACWI
+14.81%+15.83%
+13.19%+13.78%
n/a+14.37%
n/a+16.00%
Max drawdown
ITDF
ACWI
-4.13%-4.86%
-9.24%-9.61%
n/a-16.56%
n/a-26.35%
Max drawdown duration
ITDF
ACWI
62d62d
49d48d
n/a87d
n/a750d
Trading data

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ITDF
ACWI
Last sale
8/5/2026 at 5:55 PM
$42.32
$160.17
Previous close
08/05/2026
$42.33
$160.50
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 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 8/5/2026 at 5:55 PM
Live
Closed
ITDF
ACWI
Last price
$42.32
$160.17
1D performance
-0.01%
-0.21%
AuM$86.25 M$33.19 B
E/R0.11%0.32%
Characteristics
ITDF
ACWI
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI ACWI Index
N° of holdings183662163
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 17, 2023March 26, 2008
ESGNoNo
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Exposure

Countries

ITDF
USA
61.47%
Other
38.53%
ACWI
USA
61.9%
Other
38.1%

Sectors

ITDF
Technology
31.75%
Finance
20.57%
Industrials
9.85%
Healthcare
8.05%
Consumer Non-Cycl.
7.29%
Other
22.49%
ACWI
Technology
37.6%
Finance
17.75%
Industrials
9.54%
Consumer Non-Cycl.
8.07%
Healthcare
8.03%
Other
19.01%
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Diversification

ITDF

Total weight of top 15 holdings out of 15

22.19%
ACWI

Total weight of top 15 holdings out of 15

28.15%

Top 15 holdings

Data as of June 30, 2026
ITDF
NVIDIA Corp.
3.55%
Apple, Inc.
3.19%
Microsoft Corp.
2.11%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.34%
Alphabet, Inc.
1.28%
Micron Technology, Inc.
0.99%
Meta Platforms, Inc.
0.94%
Tesla, Inc.
0.94%
Samsung Electronics Co., Ltd.
0.81%
SK hynix, Inc.
0.76%
Eli Lilly & Co.
0.73%
Advanced Micro Devices, Inc.
0.72%
ACWI
NVIDIA Corp.
4.54%
Apple, Inc.
4.17%
Microsoft Corp.
2.58%
Amazon.com, Inc.
2.27%
Alphabet, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.60%
Micron Technology, Inc.
1.28%
Meta Platforms, Inc.
1.21%
Tesla, Inc.
1.16%
Samsung Electronics Co., Ltd.
0.99%
Eli Lilly & Co.
0.95%
Advanced Micro Devices, Inc.
0.93%
SK hynix, Inc.
0.93%
Frequently asked questions about ITDF and ACWI

How have the ITDF and ACWI ETFs performed in 2026?

As of August 5, 2026, ITDF is up 13.75% year-to-date (YTD), while ACWI has returned 14.19%. That puts ACWI better performer ahead so far this year.

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

Year-to-date, the ITDF ETF saw +$30M 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 13.19%, while ACWI experienced 13.78%.

Which ETF is bigger: ITDF or ACWI?

As of August 5, 2026, ITDF holds $86.25 M in assets under management (AUM), while ACWI manages $33.19 B.

What sectors do the ITDF and ACWI ETFs invest in?

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

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

ITDF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ITDF or ACWI?

ITDF holds 29136 securities with 22.19% of its assets in the top 15. ACWI has 2224 securities and a top 15 weight of 28.15%.

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