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AOAvsITDFETF 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

ITDF

iShares LifePath Target Date 2050 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDF fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) and iShares LifePath Target Date 2050 ETF (ITDF) 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 ITDF. AOA is up 10.11% year-to-date (YTD) with +$366M in YTD flows. ITDF performs better with 11.95% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDF 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 ITDF 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 ITDF	-0.20%-0.39%	+1.66%+1.75%	+10.11%+11.95%	+10.54%+12.14%	+70.92%+82.91%	+50.83%n/a
Flows	AOA ITDF	+$92M+$5M	+$151M+$16M	+$366M+$46M	+$437M+$53M	+$773M+$84M	+$1.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOA ITDF	+9.55%+10.97%	+11.57%+13.20%	+11.82%+13.83%	+13.22%n/a
Max drawdown	AOA ITDF	-3.23%-3.64%	-8.19%-9.24%	-13.09%-15.90%	-23.60%n/a
Max drawdown duration	AOA ITDF	75d75d	50d49d	85d101d	763dn/a

Trading data

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	AOA	ITDF
Last sale 10/27/2026 at 1:30 PM	$97.27	$41.62
Previous close 10/26/2026	$96.74	$41.37
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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ITDF

is actively managed and doesn’t replicate an index

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	AOA	ITDF
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	ITDF
Last price	$97.27	$41.62
1D performance	+0.55%	+0.61%
AuM	$3.36 B	$100.69 M
E/R	0.19%	0.11%

Characteristics

	AOA	ITDF
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 ITDF data on Trackinsight

Exposure

Countries

AOA

USA

60.35%

Other

39.65%

ITDF

USA

62.83%

Other

37.17%

Sectors

AOA

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Other

28.99%

ITDF

Technology

31.38%

Finance

21.3%

Industrials

9.33%

Healthcare

8.36%

Consumer Non-Cycl.

7.42%

Other

22.21%

Diversification

AOA

Total weight of top 8 holdings out of 8

100%

ITDF

Total weight of top 11 holdings out of 11

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%

ITDF

US4642876225

53.53%

US46435G3267

23.53%

US46434G1031

11.50%

US4642895118

3.91%

US4642876555

3.02%

US4642885218

2.52%

US4642886463

0.57%

US4642886539

0.49%

US46429B2676

0.39%

US4642886380

0.38%

BlackRock Cash Funds - Treasury

0.17%

Frequently asked questions about AOA and ITDF

AOAvsITDFETF Comparison

iShares Core 80/20 Aggressive Allocation ETF

iShares LifePath Target Date 2050 ETF

AOA vs ITDF 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 ITDF ETFs performed in 2026?

As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while ITDF has returned 11.95%. That puts ITDF better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$366M in flows, compared to +$46M for ITDF.

Which ETF is more volatile: AOA or ITDF?

Over the past year, AOA had a volatility of 11.57%, while ITDF experienced 13.2%.

Which ETF is bigger: AOA or ITDF?

As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while ITDF manages $100.69 M.

What sectors do the AOA and ITDF ETFs invest in?

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

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

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

Which ETF is more diversified: AOA or ITDF?

AOA holds 33202 securities with 100% of its assets in the top 15. ITDF has 19778 securities and a top 15 weight of 100%.

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