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AOAvsITDCETF Comparison

ETF 1

AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.45%

Full AOA fund page

VS

ETF 2

ITDC

iShares LifePath Target Date 2035 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDC fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) and iShares LifePath Target Date 2035 ETF (ITDC) have similar underlying exposures to countries and sectors. AOA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. AOA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.1% for ITDC. AOA is up 10.11% year-to-date (YTD) with +$366M in YTD flows. ITDC performs worse with 7.81% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDC 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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AOA vs ITDC 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOA ITDC	-0.20%+0.37%	+1.66%+1.04%	+10.11%+7.81%	+10.54%+7.85%	+70.92%+59.69%	+50.83%n/a
Flows	AOA ITDC	+$92M+$4M	+$151M+$13M	+$366M+$50M	+$437M+$58M	+$773M+$109M	+$1.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOA ITDC	+9.55%+8.32%	+11.57%+9.43%	+11.82%+9.92%	+13.22%n/a
Max drawdown	AOA ITDC	-3.23%-2.90%	-8.19%-6.65%	-13.09%-10.58%	-23.60%n/a
Max drawdown duration	AOA ITDC	75d75d	50d50d	85d86d	763dn/a

Trading data

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	AOA	ITDC
Last sale 10/27/2026 at 1:30 PM	$97.27	$36.62
Previous close 10/26/2026	$96.74	$36.50
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ITDC

is actively managed and doesn’t replicate an index

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	AOA	ITDC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	AOA	ITDC
Last price	$97.27	$36.62
1D performance	+0.55%	+0.33%
AuM	$3.36 B	$123.85 M
E/R	0.19%	0.1%

Characteristics

	AOA	ITDC
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	S&P Target Risk Aggressive Index	-
N° of holdings	2	2
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	October 17, 2023
ESG	No	No

More AOA data on Trackinsight

More ITDC data on Trackinsight

Exposure

Countries

AOA

USA

60.35%

Other

39.65%

ITDC

USA

66.29%

Other

33.71%

Sectors

AOA

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Other

28.99%

ITDC

Technology

22.76%

Finance

17.61%

Sovereign

14.47%

Industrials

9.17%

Other

36%

Diversification

AOA

Total weight of top 8 holdings out of 8

100%

ITDC

Total weight of top 14 holdings out of 14

100%

Top 15 holdings

Data as of August 31, 2026

AOA

US4642872000

45.91%

US46435G3267

22.82%

US46434V6130

15.78%

US46434G1031

8.77%

US46435G6724

2.83%

US4642875078

2.51%

US4642878049

1.23%

BlackRock Cash Funds - Treasury

0.14%

ITDC

US4642876225

38.88%

US46435G3267

16.04%

US46429B2676

14.03%

US4642885887

7.96%

US46434G1031

7.74%

US4642895118

3.45%

US4642886463

3.34%

US4642885218

2.26%

US4642886380

2.26%

US4642883726

1.81%

US4642876555

1.47%

US46429B7477

0.39%

US4642886539

0.20%

BlackRock Cash Funds - Treasury

0.16%

Frequently asked questions about AOA and ITDC

AOAvsITDCETF Comparison

iShares Core 80/20 Aggressive Allocation ETF

iShares LifePath Target Date 2035 ETF

AOA vs ITDC performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AOA and ITDC ETFs performed in 2026?

As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while ITDC has returned 7.81%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: AOA or ITDC?

Year-to-date, the AOA ETF saw +$366M in flows, compared to +$50M for ITDC.

Which ETF is more volatile: AOA or ITDC?

Over the past year, AOA had a volatility of 11.57%, while ITDC experienced 9.43%.

Which ETF is bigger: AOA or ITDC?

As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while ITDC manages $123.85 M.

What sectors do the AOA and ITDC ETFs invest in?

AOA leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDC focuses on Technology, Finance and Sovereign.

What are the top holdings of the AOA ETF and ITDC ETF?

AOA top holdings include US4642872000, US46435G3267 and US46434V6130. ITDC holds in its top three: US4642876225, US46435G3267 and US46429B2676.

Which ETF is more diversified: AOA or ITDC?

AOA holds 33202 securities with 100% of its assets in the top 15. ITDC has 29223 securities and a top 15 weight of 100%.

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