BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOAvsITDJETF Comparison

ETF 1

AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.25%

Full AOA fund page

VS

ETF 2

ITDJ

iShares LifePath Target Date 2070 ETF

This fund is part of

Multi-Asset: Other

+0.23%

Full ITDJ fund page

iShares Core 80/20 Aggressive Allocation ETF (AOA) and iShares LifePath Target Date 2070 ETF (ITDJ) 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 ITDJ. AOA is up 10.41% year-to-date (YTD) with +$366M in YTD flows. ITDJ performs better with 12.76% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of AOA and ITDJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOA vs ITDJ performance and flow charts

Performance

Cumulative Flows

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

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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOA ITDJ	+0.07%-0.60%	+1.95%+2.05%	+10.41%+12.76%	+10.73%+13.14%	+69.86%n/a	+50.15%n/a
Flows	AOA ITDJ	+$92M+$1M	+$151M+$2M	+$366M+$8M	+$437M+$10M	+$773M-	+$1.03B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOA ITDJ	+9.56%+11.53%	+11.57%+13.93%	+11.81%n/a	+13.22%n/a
Max drawdown	AOA ITDJ	-3.23%-3.76%	-8.19%-9.64%	-13.09%n/a	-23.60%n/a
Max drawdown duration	AOA ITDJ	76d75d	50d49d	85dn/a	763dn/a

Trading data

Create an account to view trading data

Join for free

	AOA	ITDJ
Last sale 10/28/2026 at 1:30 PM	$97.53	$33.06
Previous close 10/28/2026	$97.27	$32.99
Consolidated volume 10/28/2026
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

Create an account to view replication metrics

Join for free

ITDJ

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	AOA	ITDJ
Last price	$97.53	$33.06
1D performance	+0.27%	+0.24%
AuM	$3.37 B	$17.14 M
E/R	0.19%	0.12%

Characteristics

	AOA	ITDJ
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	November 12, 2024
ESG	No	No

More AOA data on Trackinsight

More ITDJ data on Trackinsight

Exposure

Countries

AOA

USA

60.35%

Other

39.65%

ITDJ

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%

ITDJ

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%

ITDJ

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%

ITDJ

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 ITDJ

How have the AOA and ITDJ ETFs performed in 2026?

As of October 28, 2026, AOA is up 10.41% year-to-date (YTD), while ITDJ has returned 12.76%. That puts ITDJ better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$366M in flows, compared to +$8M for ITDJ.

Which ETF is more volatile: AOA or ITDJ?

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

Which ETF is bigger: AOA or ITDJ?

As of October 28, 2026, AOA holds $3.37 B in assets under management (AUM), while ITDJ manages $17.14 M.

What sectors do the AOA and ITDJ ETFs invest in?

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

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

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

Which ETF is more diversified: AOA or ITDJ?

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

iShares' Latest Target-Date ETF for a Secure Retirement Pathway

November 14, 2024

ITDJ

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

June 10, 2022

AOA

AOAvsITDJETF Comparison

iShares Core 80/20 Aggressive Allocation ETF

iShares LifePath Target Date 2070 ETF

AOA vs ITDJ 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 ITDJ ETFs performed in 2026?

As of October 28, 2026, AOA is up 10.41% year-to-date (YTD), while ITDJ has returned 12.76%. That puts ITDJ better performer ahead so far this year.

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

Year-to-date, the AOA ETF saw +$366M in flows, compared to +$8M for ITDJ.

Which ETF is more volatile: AOA or ITDJ?

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

Which ETF is bigger: AOA or ITDJ?

As of October 28, 2026, AOA holds $3.37 B in assets under management (AUM), while ITDJ manages $17.14 M.

What sectors do the AOA and ITDJ ETFs invest in?

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

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

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

Which ETF is more diversified: AOA or ITDJ?

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

iShares' Latest Target-Date ETF for a Secure Retirement Pathway

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

ETFs’ Next Act: From Access to Selection