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AOAvsITDIETF Comparison

ETF 1

AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.52%

Full AOA fund page

VS

ETF 2

ITDI

iShares LifePath Target Date 2065 ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full ITDI fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) and iShares LifePath Target Date 2065 ETF (ITDI) 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 0.12% for ITDI. AOA is up 10.11% year-to-date (YTD) with +$366M in YTD flows. ITDI performs better with 12.77% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDI 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 ITDI 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 ITDI	-0.20%-0.60%	+1.66%+2.05%	+10.11%+12.77%	+10.54%+13.15%	+70.92%+86.77%	+50.83%n/a
Flows	AOA ITDI	+$92M+$834K	+$151M+$3M	+$366M+$11M	+$437M+$11M	+$773M+$22M	+$1.04B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOA ITDI	+9.55%+11.53%	+11.57%+13.93%	+11.82%+14.41%	+13.22%n/a
Max drawdown	AOA ITDI	-3.23%-3.76%	-8.19%-9.64%	-13.09%-16.54%	-23.60%n/a
Max drawdown duration	AOA ITDI	75d75d	50d49d	85d87d	763dn/a

Trading data

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	AOA	ITDI
Last sale 10/27/2026 at 1:30 PM	$97.27	$42.41
Previous close 10/27/2026	$96.74	$42.12
Consolidated volume 10/27/2026
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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ITDI

is actively managed and doesn’t replicate an index

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	AOA	ITDI
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	ITDI
Last price	$97.27	$42.41
1D performance	+0.55%	+0.69%
AuM	$3.36 B	$30.52 M
E/R	0.19%	0.12%

Characteristics

	AOA	ITDI
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 ITDI data on Trackinsight

Exposure

Countries

AOA

USA

60.35%

Other

39.65%

ITDI

USA

61.1%

Other

38.9%

Sectors

AOA

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Other

28.99%

ITDI

Technology

33.17%

Finance

19.94%

Industrials

9.67%

Healthcare

8.56%

Consumer Non-Cycl.

7.63%

Other

21.03%

Diversification

AOA

Total weight of top 8 holdings out of 8

100%

ITDI

Total weight of top 7 holdings out of 7

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%

ITDI

US4642876225

57.22%

US46435G3267

25.14%

US46434G1031

12.30%

US4642876555

3.30%

US4642895118

0.96%

US4642885218

0.93%

BlackRock Cash Funds - Treasury

0.15%

Frequently asked questions about AOA and ITDI

AOAvsITDIETF Comparison

iShares Core 80/20 Aggressive Allocation ETF

iShares LifePath Target Date 2065 ETF

AOA vs ITDI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AOA and ITDI ETFs performed in 2026?

As of October 27, 2026, AOA is up 10.11% year-to-date (YTD), while ITDI has returned 12.77%. That puts ITDI better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$366M in flows, compared to +$11M for ITDI.

Which ETF is more volatile: AOA or ITDI?

Over the past year, AOA had a volatility of 11.57%, while ITDI experienced 13.93%.

Which ETF is bigger: AOA or ITDI?

As of October 27, 2026, AOA holds $3.36 B in assets under management (AUM), while ITDI manages $30.52 M.

What sectors do the AOA and ITDI ETFs invest in?

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

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

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

Which ETF is more diversified: AOA or ITDI?

AOA holds 33202 securities with 100% of its assets in the top 15. ITDI has 11868 securities and a top 15 weight of 100%.

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