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ITDIvsACWIETF Comparison

ETF 1

ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full ITDI fund page

VS

ETF 2

ACWI

iShares MSCI ACWI ETF

This fund is part of

Global Blended Cap

-0.48%

Full ACWI fund page

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: Information Technology, Financials and Industrials. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for ACWI. ITDI is up 6.91% year-to-date (YTD) with +$5M in YTD flows. ACWI performs worse with 6.38% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDI ACWI	+11.52%+11.81%	+2.48%+2.43%	+6.91%+6.38%	+31.76%+31.39%	n/a+72.43%	n/a+64.90%
Flows	ITDI ACWI	+$796K+$383M	+$5M+$3.45B	+$5M+$4.15B	+$11M+$4.94B	-+$1.99B	-+$5.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDI ACWI	+17.63%+17.12%	+12.67%+12.49%	n/a+14.01%	n/a+15.79%
Max drawdown	ITDI ACWI	-9.64%-9.61%	-9.64%-9.61%	n/a-16.56%	n/a-26.35%
Max drawdown duration	ITDI ACWI	49d48d	49d48d	n/a87d	n/a750d

Trading data

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	ITDI	ACWI
Last sale 4/28/2026 at 7:45 PM	$39.96	$148.99
Previous close 04/28/2026	$40.19	$149.62
Consolidated volume 04/28/2026
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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ITDI

is actively managed and doesn’t replicate an index

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	ITDI	ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 7:45 PM

Live

Closed

	ITDI	ACWI
Last price	$39.96	$148.99
1D performance	-0.57%	-0.42%
AuM	$24.11 M	$31.12 B
E/R	0.12%	0.32%

Characteristics

	ITDI	ACWI
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	MSCI ACWI Index
N° of holdings	10504	2081
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	March 26, 2008
ESG	No	No

More ITDI data on Trackinsight

More ACWI data on Trackinsight

Exposure

Countries

ITDI

USA

59.01%

Other

40.99%

ACWI

USA

61.28%

Other

38.72%

Sectors

ITDI

Information Techn.

24.16%

Financials

14.75%

Industrials

10.9%

Consumer Discreti.

9.13%

Health Care

7.98%

Communication Ser.

7.42%

Other

25.67%

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%

Diversification

ITDI

Total weight of top 15 holdings out of 15

22.61%

ACWI

Total weight of top 15 holdings out of 15

26.83%

Top 15 holdings

Data as of March 31, 2026

ITDI

NVIDIA

3.77%

APPLE

3.38%

MICROSOFT-T

2.54%

AMAZON.COM INC

1.85%

ALPHABET INC-CL

1.54%

TWN SEMICONT MAN

1.41%

BROADCOM LIMITED

1.32%

ALPHABET INC-CL

1.25%

META PLATFORMS

1.15%

TESLA

0.97%

BERKSHIRE HATHWAY

0.82%

JPMORGAN CHASE

0.74%

LILLY

0.68%

EXXON

0.66%

JOHNSON&JOHNSON

0.54%

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 ITDI and ACWI

How have the ITDI and ACWI ETFs performed in 2026?

As of April 27, 2026, ITDI is up 6.91% year-to-date (YTD), while ACWI has returned 6.38%. 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 +$5M 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 12.67%, while ACWI experienced 12.49%.

Which ETF is bigger: ITDI or ACWI?

As of April 27, 2026, ITDI holds $24.11 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the ITDI and ACWI ETFs invest in?

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

ITDIvsACWIETF Comparison

iShares LifePath Target Date 2065 ETF

iShares MSCI ACWI ETF

ITDI vs ACWI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDI and ACWI ETFs performed in 2026?

As of April 27, 2026, ITDI is up 6.91% year-to-date (YTD), while ACWI has returned 6.38%. 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 +$5M 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 12.67%, while ACWI experienced 12.49%.

Which ETF is bigger: ITDI or ACWI?

As of April 27, 2026, ITDI holds $24.11 M in assets under management (AUM), while ACWI manages $31.12 B.

What sectors do the ITDI and ACWI ETFs invest in?

ITDI 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 ITDI ETF and ACWI ETF?

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

Which ETF is more diversified: ITDI or ACWI?

ITDI holds 11603 securities with 22.61% of its assets in the top 15. ACWI has 2257 securities and a top 15 weight of 26.83%.

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