ITDIvsACWIETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) 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. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for ACWI. ITDI is up 12.74% year-to-date (YTD) with +$9M in YTD flows. ACWI performs worse with 12.54% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of ITDI 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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ITDI vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI ACWI | -2.45%-2.23% | -0.07%+0.09% | +12.74%+12.54% | +17.02%+17.13% | n/a+73.51% | n/a+65.92% |
| Flows | ITDI ACWI | +$864K- | +$3M-$119M | +$9M+$4.15B | +$11M+$5.97B | -+$3.67B | -+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI ACWI | +12.23%+12.27% | +13.97%+13.83% | n/a+14.33% | n/a+16.01% |
| Max drawdown | ITDI ACWI | -3.46%-3.55% | -9.64%-9.61% | n/a-16.56% | n/a-26.35% |
| Max drawdown duration | ITDI ACWI | 28d46d | 49d48d | n/a87d | n/a750d |
Trading data
ITDI | ACWI | |
Last sale 9/16/2026 at 1:30 PM | $42.22 | $157.61 |
| Previous close 09/15/2026 | $42.37 | $158.20 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITDI
is actively managed and doesn’t replicate an indexITDI | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ITDI | ACWI | |
|---|---|---|
| Last price | $42.22 | $157.61 |
| 1D performance | -0.36% | -0.37% |
| AuM | $28.82 M | $32.71 B |
| E/R | 0.12% | 0.32% |
Exposure
Countries
ITDI
USA
60.66%
Other
39.34%
ACWI
USA
62.21%
Other
37.79%
Sectors
ITDI
Technology
31.83%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
Diversification
ITDI
Total weight of top 15 holdings out of 15
23.75%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
ITDI
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about ITDI and ACWI
How have the ITDI and ACWI ETFs performed in 2026?
As of September 15, 2026, ITDI is up 12.74% year-to-date (YTD), while ACWI has returned 12.54%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or ACWI?
Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: ITDI or ACWI?
Over the past year, ITDI had a volatility of 13.97%, while ACWI experienced 13.83%.
Which ETF is bigger: ITDI or ACWI?
As of September 15, 2026, ITDI holds $28.82 M in assets under management (AUM), while ACWI manages $32.71 B.
What sectors do the ITDI and ACWI ETFs invest in?
ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDI ETF and ACWI ETF?
ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITDI or ACWI?
ITDI holds 11892 securities with 23.75% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
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