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ITDIvsCRBNETF Comparison

ETF 1
ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of
US Large Cap
-0.56%
Full ITDI fund page
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
-0.87%
Full CRBN fund page

iShares LifePath Target Date 2065 ETF (ITDI) belongs to the US Large Cap segment. iShares MSCI ACWI Low Carbon Target ETF (CRBN) is part of the Global Blended Cap segment. ITDI's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. ITDI is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.2% for CRBN. ITDI is down -0.94% year-to-date (YTD) with +$4M in YTD flows. CRBN performs worse with -2.27% YTD performance, and +$12M 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

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

0500,0001,000,0001,500,0002,000,000Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

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

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ITDI
CRBN
-4.73%-4.62%
-0.33%-1.48%
-0.94%-2.27%
+23.21%+21.66%
n/a+71.10%
n/a+58.97%
Flows
ITDI
CRBN
+$2M-
+$4M+$12M
+$4M+$12M
+$10M-$131M
--$304M
--$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDI
CRBN
+12.81%+12.90%
+16.82%+16.56%
n/a+13.77%
n/a+15.63%
Max drawdown
ITDI
CRBN
-6.35%-6.41%
-13.52%-13.25%
n/a-16.48%
n/a-26.92%
Max drawdown duration
ITDI
CRBN
16d16d
45d45d
n/a87d
n/a752d
Trading data

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ITDI
CRBN
Last sale
3/13/2026 at 1:30 PM
$37.22
$225.13
Previous close
03/12/2026
$37.52
$226.89
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ITDI
is actively managed and doesn’t replicate an index

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ITDI
CRBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ITDI
CRBN
Last price
$37.22
$225.13
1D performance
-0.78%
-0.77%
AuM$20.85 M$979.13 M
E/R0.12%0.2%
Characteristics
ITDI
CRBN
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI ACWI Low Carbon Target Index
N° of holdings10604904
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 17, 2023December 8, 2014
ESGNoYes
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Exposure

Countries

ITDI
USA
58.63%
Other
41.37%
CRBN
USA
61.3%
Other
38.7%

Sectors

ITDI
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.86%
CRBN
Information Techn.
28.8%
Financials
17.46%
Communication Ser.
9.87%
Industrials
9.05%
Consumer Discreti.
8.92%
Health Care
8.19%
Other
17.72%
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Diversification

ITDI

Total weight of top 15 holdings out of 15

23.07%
CRBN

Total weight of top 15 holdings out of 15

28.1%

Top 15 holdings

Data as of January 31, 2026
ITDI
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.31%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
CRBN
NVIDIA
4.85%
APPLE
4.03%
MICROSOFT-T
3.22%
AMAZON.COM INC
2.45%
ALPHABET INC-CL
2.17%
META PLATFORMS
1.65%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
BROADCOM LIMITED
1.56%
TESLA
1.28%
JPMORGAN CHASE
0.92%
LILLY
0.85%
JOHNSON&JOHNSON
0.74%
VISA INCORPORATION
0.63%
ASML HOLDING
0.59%
Frequently asked questions about ITDI and CRBN

How have the ITDI and CRBN ETFs performed in 2026?

As of March 13, 2026, ITDI is down -0.94% year-to-date (YTD), while CRBN has lost -2.27%. 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 +$4M in flows, compared to +$12M for CRBN.

Which ETF is more volatile: ITDI or CRBN?

Over the past year, ITDI had a volatility of 16.82%, while CRBN experienced 16.56%.

Which ETF is bigger: ITDI or CRBN?

As of March 13, 2026, ITDI holds $20.85 M in assets under management (AUM), while CRBN manages $979.13 M.

What sectors do the ITDI and CRBN ETFs invest in?

ITDI leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ITDI ETF and CRBN ETF?

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

Which ETF is more diversified: ITDI or CRBN?

ITDI holds 11629 securities with 23.07% of its assets in the top 15. CRBN has 976 securities and a top 15 weight of 28.1%.

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