ITDIvsCRBNETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) belongs to the Multi-Asset: Other segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) 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 0.2% for CRBN. ITDI is up 12.74% year-to-date (YTD) with +$9M in YTD flows. CRBN performs worse with 11.19% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of ITDI and CRBN 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 CRBN 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 CRBN | -2.45%-2.23% | -0.07%-0.20% | +12.74%+11.19% | +17.02%+15.43% | n/a+73.38% | n/a+64.40% |
| Flows | ITDI CRBN | +$864K- | +$3M+$12M | +$9M+$61M | +$11M-$41M | --$187M | --$242M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI CRBN | +12.23%+12.48% | +13.97%+14.03% | n/a+14.42% | n/a+16.09% |
| Max drawdown | ITDI CRBN | -3.46%-3.67% | -9.64%-10.24% | n/a-16.48% | n/a-26.92% |
| Max drawdown duration | ITDI CRBN | 28d49d | 49d50d | n/a87d | n/a752d |
Trading data
ITDI | CRBN | |
Last sale 9/16/2026 at 1:30 PM | $42.22 | $253.69 |
| Previous close 09/15/2026 | $42.37 | $254.09 |
| 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 | CRBN | |
|---|---|---|
| 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 | CRBN | |
|---|---|---|
| Last price | $42.22 | $253.69 |
| 1D performance | -0.36% | -0.16% |
| AuM | $28.82 M | $1.16 B |
| E/R | 0.12% | 0.2% |
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Exposure
Countries
ITDI
USA
60.66%
Other
39.34%
CRBN
USA
62.16%
Other
37.84%
Sectors
ITDI
Technology
31.83%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
CRBN
Technology
35.81%
Finance
22.28%
Industrials
8.69%
Healthcare
8.3%
Consumer Non-Cycl.
8.02%
Other
16.9%
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Diversification
ITDI
Total weight of top 15 holdings out of 15
23.75%
CRBN
Total weight of top 15 holdings out of 15
28.33%
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%
CRBN
Apple, Inc.
4.91%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.17%
Amazon.com, Inc.
2.29%
Alphabet, Inc.
2.06%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Alphabet, Inc.
1.43%
Meta Platforms, Inc.
1.17%
Micron Technology, Inc.
1.01%
JPMorgan Chase & Co.
0.98%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.91%
Advanced Micro Devices, Inc.
0.80%
Johnson & Johnson
0.78%
Frequently asked questions about ITDI and CRBN
How have the ITDI and CRBN ETFs performed in 2026?
As of September 15, 2026, ITDI is up 12.74% year-to-date (YTD), while CRBN has returned 11.19%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or CRBN?
Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$61M for CRBN.
Which ETF is more volatile: ITDI or CRBN?
Over the past year, ITDI had a volatility of 13.97%, while CRBN experienced 14.03%.
Which ETF is bigger: ITDI or CRBN?
As of September 15, 2026, ITDI holds $28.82 M in assets under management (AUM), while CRBN manages $1.16 B.
What sectors do the ITDI and CRBN ETFs invest in?
ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDI ETF and CRBN ETF?
ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ITDI or CRBN?
ITDI holds 11892 securities with 23.75% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.
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Latest news about ITDI & CRBN
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