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ITDJvsACWIETF Comparison

ETF 1
ITDJ

iShares LifePath Target Date 2070 ETF

This fund is part of
US Large Cap
-0.07%
Full ITDJ fund page
VS
ETF 2
ACWI

iShares MSCI ACWI ETF

This fund is part of
Global Blended Cap
-0.22%
Full ACWI fund page

iShares LifePath Target Date 2070 ETF (ITDJ) belongs to the US Large Cap 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. ITDJ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.32% for ACWI. ITDJ is up 1.55% year-to-date (YTD) with +$2M in YTD flows. ACWI performs worse with 1.04% YTD performance, and +$2.87B in YTD flows. Run a side-by-side ETF comparison of ITDJ 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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ITDJ vs ACWI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 11Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ITDJ
ACWI
-3.40%-3.14%
+1.19%+0.82%
+1.55%+1.04%
+25.59%+25.46%
n/a+74.89%
n/a+64.08%
Flows
ITDJ
ACWI
+$616K+$1.76B
+$3M+$3.68B
+$2M+$2.87B
+$7M+$5.06B
-+$712M
-+$4.69B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDJ
ACWI
+12.34%+12.28%
+16.75%+16.55%
n/a+13.69%
n/a+15.55%
Max drawdown
ITDJ
ACWI
-4.69%-4.51%
-13.52%-13.45%
n/a-16.56%
n/a-26.35%
Max drawdown duration
ITDJ
ACWI
14d14d
45d45d
n/a87d
n/a750d
Trading data

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ITDJ
ACWI
Last sale
3/12/2026 at 1:30 PM
$29.17
$140.45
Previous close
03/11/2026
$29.70
$142.94
Consolidated volume
03/11/2026
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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ITDJ
is actively managed and doesn’t replicate an index

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ITDJ
ACWI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ITDJ
ACWI
Last price
$29.17
$140.45
1D performance
-1.79%
-1.74%
AuM$9.50 M$28.27 B
E/R0.12%0.32%
Characteristics
ITDJ
ACWI
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-MSCI ACWI Index
N° of holdings106042090
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 12, 2024March 26, 2008
ESGNoNo
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Exposure

Countries

ITDJ
USA
58.63%
Other
41.37%
ACWI
USA
61.19%
Other
38.81%

Sectors

ITDJ
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.87%
ACWI
Information Techn.
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discreti.
9.96%
Communication Ser.
8.87%
Health Care
8.18%
Other
20.07%
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Diversification

ITDJ

Total weight of top 15 holdings out of 15

23.07%
ACWI

Total weight of top 15 holdings out of 15

27.6%

Top 15 holdings

Data as of January 31, 2026
ITDJ
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%
ACWI
NVIDIA
4.84%
APPLE
3.97%
MICROSOFT-T
3.17%
AMAZON.COM INC
2.40%
ALPHABET INC-CL
2.04%
ALPHABET INC-CL
1.71%
META PLATFORMS
1.66%
BROADCOM LIMITED
1.54%
TWN SEMICONT MAN
1.47%
TESLA
1.22%
JPMORGAN CHASE
0.87%
LILLY
0.85%
BERKSHIRE HATHWAY
0.68%
EXXON
0.62%
VISA INCORPORATION
0.58%
Frequently asked questions about ITDJ and ACWI

How have the ITDJ and ACWI ETFs performed in 2026?

As of March 11, 2026, ITDJ is up 1.55% year-to-date (YTD), while ACWI has returned 1.04%. That puts ITDJ better performer ahead so far this year.

Which ETF is attracting more investor money: ITDJ or ACWI?

Year-to-date, the ITDJ ETF saw +$2M in flows, compared to +$2.87B for ACWI.

Which ETF is more volatile: ITDJ or ACWI?

Over the past year, ITDJ had a volatility of 16.75%, while ACWI experienced 16.55%.

Which ETF is bigger: ITDJ or ACWI?

As of March 11, 2026, ITDJ holds $9.50 M in assets under management (AUM), while ACWI manages $28.27 B.

What sectors do the ITDJ and ACWI ETFs invest in?

ITDJ 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 ITDJ ETF and ACWI ETF?

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

Which ETF is more diversified: ITDJ or ACWI?

ITDJ holds 11629 securities with 23.07% of its assets in the top 15. ACWI has 2264 securities and a top 15 weight of 27.6%.

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