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ITDGvsACWIETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
Multi-Asset: Other
-0.11%
VS
ETF 2
ACWI

iShares MSCI ACWI ETF

This fund is part of
Global Blended Cap
-0.31%

iShares LifePath Target Date 2055 ETF (ITDG) 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. ITDG is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for ACWI. ITDG is up 10.15% year-to-date (YTD) with +$18M in YTD flows. ACWI performs worse with 9.76% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of ITDG 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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ITDG vs ACWI performance and flow charts

Performance

0.00.51.01.52.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-200 M-100 M0 M100 M200 M300 M400 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
ACWI
-0.03%+0.09%
+3.04%+3.18%
+10.15%+9.76%
+19.24%+18.99%
n/a+65.01%
n/a+64.60%
Flows
ITDG
ACWI
+$2M-$181M
+$7M+$163M
+$18M+$4.31B
+$27M+$5.10B
-+$3.83B
-+$5.73B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
ACWI
+14.89%+15.06%
+13.61%+13.60%
n/a+14.31%
n/a+15.95%
Max drawdown
ITDG
ACWI
-4.40%-4.86%
-9.58%-9.61%
n/a-16.56%
n/a-26.35%
Max drawdown duration
ITDG
ACWI
52d52d
49d48d
n/a87d
n/a750d
Trading data

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ITDG
ACWI
Last sale
7/27/2026 at 1:30 PM
$41.55
$154.61
Previous close
07/24/2026
$41.44
$154.30
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ITDG
is actively managed and doesn’t replicate an index

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ITDG
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 7/27/2026 at 1:30 PM
Live
Closed
ITDG
ACWI
Last price
$41.55
$154.61
1D performance
+0.27%
+0.20%
AuM$55.55 M$32.06 B
E/R0.12%0.32%
Characteristics
ITDG
ACWI
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI ACWI Index
N° of holdings114652163
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

ITDG
USA
60.72%
Other
39.28%
ACWI
USA
61.9%
Other
38.1%

Sectors

ITDG
Technology
33.29%
Finance
19.3%
Industrials
10%
Healthcare
8.12%
Consumer Non-Cycl.
7.37%
Other
21.92%
ACWI
Technology
37.6%
Finance
17.75%
Industrials
9.54%
Consumer Non-Cycl.
8.07%
Healthcare
8.03%
Other
19.01%

Diversification

ITDG

Total weight of top 15 holdings out of 15

23.49%
ACWI

Total weight of top 15 holdings out of 15

28.15%

Top 15 holdings

Data as of June 30, 2026
ITDG
NVIDIA Corp.
3.76%
Apple, Inc.
3.37%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.05%
Meta Platforms, Inc.
1.00%
Tesla, Inc.
0.99%
Samsung Electronics Co., Ltd.
0.85%
SK hynix, Inc.
0.80%
Eli Lilly & Co.
0.77%
Advanced Micro Devices, Inc.
0.76%
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 ITDG and ACWI

How have the ITDG and ACWI ETFs performed in 2026?

As of July 24, 2026, ITDG is up 10.15% year-to-date (YTD), while ACWI has returned 9.76%. That puts ITDG better performer ahead so far this year.

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

Year-to-date, the ITDG ETF saw +$18M in flows, compared to +$4.31B for ACWI.

Which ETF is more volatile: ITDG or ACWI?

Over the past year, ITDG had a volatility of 13.61%, while ACWI experienced 13.6%.

Which ETF is bigger: ITDG or ACWI?

As of July 24, 2026, ITDG holds $55.55 M in assets under management (AUM), while ACWI manages $32.06 B.

What sectors do the ITDG and ACWI ETFs invest in?

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

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

ITDG 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: ITDG or ACWI?

ITDG holds 11917 securities with 23.49% of its assets in the top 15. ACWI has 2224 securities and a top 15 weight of 28.15%.

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