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AOAvsITDDETF 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

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDD fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) and iShares LifePath Target Date 2040 ETF (ITDD) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AOA is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.11% for ITDD. AOA is up 10.11% year-to-date (YTD) with +$366M in YTD flows. ITDD performs worse with 8.8% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDD 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 ITDD 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 ITDD	-0.20%-0.35%	+1.66%+0.71%	+10.11%+8.80%	+10.54%+8.86%	+70.92%+66.61%	+50.83%n/a
Flows	AOA ITDD	+$92M+$4M	+$151M+$22M	+$366M+$55M	+$437M+$68M	+$773M+$108M	+$1.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOA ITDD	+9.55%+9.26%	+11.57%+10.74%	+11.82%+11.30%	+13.22%n/a
Max drawdown	AOA ITDD	-3.23%-3.13%	-8.19%-7.53%	-13.09%-12.53%	-23.60%n/a
Max drawdown duration	AOA ITDD	75d74d	50d50d	85d86d	763dn/a

Trading data

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	AOA	ITDD
Last sale 10/27/2026 at 1:30 PM	$97.27	$38.53
Previous close 10/26/2026	$96.74	$38.34
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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ITDD

is actively managed and doesn’t replicate an index

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	AOA	ITDD
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	ITDD
Last price	$97.27	$38.53
1D performance	+0.55%	+0.50%
AuM	$3.36 B	$124.93 M
E/R	0.19%	0.11%

Characteristics

	AOA	ITDD
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 ITDD data on Trackinsight

Exposure

Countries

AOA

USA

60.35%

Other

39.65%

ITDD

USA

64.71%

Other

35.29%

Sectors

AOA

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Other

28.99%

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

Diversification

AOA

Total weight of top 8 holdings out of 8

100%

ITDD

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%

ITDD

US4642876225

43.96%

US46435G3267

18.59%

US46434G1031

8.97%

US46429B2676

8.12%

US4642885887

5.39%

US4642895118

3.34%

US4642885218

2.82%

US4642883726

2.09%

US4642886463

2.06%

US4642876555

2.05%

US4642886380

1.37%

US4642886539

0.79%

US46429B7477

0.29%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about AOA and ITDD

How have the AOA and ITDD ETFs performed in 2026?

As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while ITDD has returned 8.8%. That puts AOA better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$366M in flows, compared to +$55M for ITDD.

Which ETF is more volatile: AOA or ITDD?

Over the past year, AOA had a volatility of 11.57%, while ITDD experienced 10.74%.

Which ETF is bigger: AOA or ITDD?

As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while ITDD manages $124.93 M.

What sectors do the AOA and ITDD ETFs invest in?

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

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

AOA top holdings include US4642872000, US46435G3267 and US46434V6130. ITDD holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: AOA or ITDD?

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

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOA

AOAvsITDDETF Comparison

iShares Core 80/20 Aggressive Allocation ETF

iShares LifePath Target Date 2040 ETF

AOA vs ITDD performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the AOA and ITDD ETFs performed in 2026?

As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while ITDD has returned 8.8%. That puts AOA better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$366M in flows, compared to +$55M for ITDD.

Which ETF is more volatile: AOA or ITDD?

Over the past year, AOA had a volatility of 11.57%, while ITDD experienced 10.74%.

Which ETF is bigger: AOA or ITDD?

As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while ITDD manages $124.93 M.

What sectors do the AOA and ITDD ETFs invest in?

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

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

AOA top holdings include US4642872000, US46435G3267 and US46434V6130. ITDD holds in its top three: US4642876225, US46435G3267 and US46434G1031.

Which ETF is more diversified: AOA or ITDD?

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

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