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AOAvsITDEETF 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

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDE fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) and iShares LifePath Target Date 2045 ETF (ITDE) 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 ITDE. AOA is up 10.11% year-to-date (YTD) with +$366M in YTD flows. ITDE performs better with 10.84% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDE 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 ITDE 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 ITDE	-0.20%-0.14%	+1.66%+1.43%	+10.11%+10.84%	+10.54%+10.95%	+70.92%+76.33%	+50.83%n/a
Flows	AOA ITDE	+$92M+$2M	+$151M+$20M	+$366M+$50M	+$437M+$54M	+$773M+$92M	+$1.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOA ITDE	+9.55%+10.15%	+11.57%+12.01%	+11.82%+12.71%	+13.22%n/a
Max drawdown	AOA ITDE	-3.23%-3.43%	-8.19%-8.45%	-13.09%-14.49%	-23.60%n/a
Max drawdown duration	AOA ITDE	75d75d	50d50d	85d87d	763dn/a

Trading data

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	AOA	ITDE
Last sale 10/27/2026 at 1:30 PM	$97.27	$40.11
Previous close 10/26/2026	$96.74	$39.90
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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ITDE

is actively managed and doesn’t replicate an index

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	AOA	ITDE
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	ITDE
Last price	$97.27	$40.11
1D performance	+0.55%	+0.53%
AuM	$3.36 B	$108.27 M
E/R	0.19%	0.11%

Characteristics

	AOA	ITDE
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 ITDE data on Trackinsight

Exposure

Countries

AOA

USA

60.35%

Other

39.65%

ITDE

USA

63.42%

Other

36.58%

Sectors

AOA

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Other

28.99%

ITDE

Technology

28.61%

Finance

20.74%

Industrials

9.48%

Healthcare

7.57%

Other

33.6%

Diversification

AOA

Total weight of top 8 holdings out of 8

100%

ITDE

Total weight of top 13 holdings out of 13

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%

ITDE

US4642876225

48.97%

US46435G3267

21.21%

US46434G1031

10.40%

US46429B2676

3.81%

US4642885218

3.47%

US4642895118

3.14%

US4642885887

3.13%

US4642876555

2.54%

US4642886463

0.98%

US4642883726

0.95%

US4642886380

0.68%

US4642886539

0.59%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about AOA and ITDE

AOAvsITDEETF Comparison

iShares Core 80/20 Aggressive Allocation ETF

iShares LifePath Target Date 2045 ETF

AOA vs ITDE 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 ITDE ETFs performed in 2026?

As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while ITDE has returned 10.84%. That puts ITDE better performer ahead so far this year.

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

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

Which ETF is more volatile: AOA or ITDE?

Over the past year, AOA had a volatility of 11.57%, while ITDE experienced 12.01%.

Which ETF is bigger: AOA or ITDE?

As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while ITDE manages $108.27 M.

What sectors do the AOA and ITDE ETFs invest in?

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

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

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

Which ETF is more diversified: AOA or ITDE?

AOA holds 33202 securities with 100% of its assets in the top 15. ITDE has 29198 securities and a top 15 weight of 100%.

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