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ITDIvsCRBNETF Comparison

ETF 1
ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of
Multi-Asset: Other
-0.18%
VS
ETF 2
CRBN

iShares MSCI ACWI Low Carbon Target ETF

This fund is part of
Global Blended Cap
-0.48%

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. 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 up 6.91% year-to-date (YTD) with +$5M in YTD flows. CRBN performs worse with 5.54% YTD performance, and +$23M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0200,000400,000600,000800,000Mar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
ITDI
CRBN
+11.52%+12.23%
+2.48%+1.64%
+6.91%+5.54%
+31.76%+29.87%
n/a+72.83%
n/a+64.23%
Flows
ITDI
CRBN
+$796K-
+$5M+$11M
+$5M+$23M
+$11M-$111M
--$277M
--$67M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDI
CRBN
+17.63%+17.61%
+12.67%+12.73%
n/a+14.09%
n/a+15.86%
Max drawdown
ITDI
CRBN
-9.64%-10.24%
-9.64%-10.24%
n/a-16.48%
n/a-26.92%
Max drawdown duration
ITDI
CRBN
49d50d
49d50d
n/a87d
n/a752d
Trading data

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ITDI
CRBN
Last sale
4/28/2026 at 1:30 PM
$39.96
$241.79
Previous close
04/28/2026
$40.19
$243.45
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
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 4/28/2026 at 1:30 PM
Live
Closed
ITDI
CRBN
Last price
$39.96
$241.79
1D performance
-0.57%
-0.68%
AuM$24.11 M$1.07 B
E/R0.12%0.2%
Characteristics
ITDI
CRBN
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI ACWI Low Carbon Target Index
N° of holdings10504883
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
59.01%
Other
40.99%
CRBN
USA
61.98%
Other
38.02%

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%
CRBN
Information Techn.
28.33%
Financials
17.47%
Communication Ser.
9.51%
Industrials
8.97%
Consumer Discreti.
8.45%
Health Care
8.24%
Other
19.01%
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Diversification

ITDI

Total weight of top 15 holdings out of 15

22.61%
CRBN

Total weight of top 15 holdings out of 15

27.59%

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%
CRBN
NVIDIA
4.77%
APPLE
4.30%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.29%
ALPHABET INC-CL
2.00%
TWN SEMICONT MAN
1.62%
BROADCOM LIMITED
1.59%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.40%
TESLA
1.24%
JPMORGAN CHASE
0.96%
JOHNSON&JOHNSON
0.86%
LILLY
0.83%
HALLIBURTON
0.65%
VISA INCORPORATION
0.62%
Frequently asked questions about ITDI and CRBN

How have the ITDI and CRBN ETFs performed in 2026?

As of April 27, 2026, ITDI is up 6.91% year-to-date (YTD), while CRBN has returned 5.54%. 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 +$5M in flows, compared to +$23M for CRBN.

Which ETF is more volatile: ITDI or CRBN?

Over the past year, ITDI had a volatility of 12.67%, while CRBN experienced 12.73%.

Which ETF is bigger: ITDI or CRBN?

As of April 27, 2026, ITDI holds $24.11 M in assets under management (AUM), while CRBN manages $1.07 B.

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 11603 securities with 22.61% of its assets in the top 15. CRBN has 954 securities and a top 15 weight of 27.59%.

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