AOMvsITDBETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.31%
VS
iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. iShares LifePath Target Date 2030 ETF (ITDB) is part of the Multi-Asset: Other segment. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. AOM is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for ITDB. AOM is up 5.04% year-to-date (YTD) with +$16M in YTD flows. ITDB performs better with 6.61% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of AOM and ITDB 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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AOM vs ITDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM ITDB | -0.87%-0.81% | +0.39%+0.77% | +5.04%+6.61% | +7.40%+9.06% | +35.70%n/a | +23.82%n/a |
| Flows | AOM ITDB | +$32M+$5M | +$28M+$9M | +$16M+$27M | +$121M+$43M | +$155M- | -$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM ITDB | +6.42%+7.32% | +6.95%+7.83% | +7.17%n/a | +8.07%n/a |
| Max drawdown | AOM ITDB | -1.94%-2.19% | -5.21%-5.65% | -6.43%n/a | -19.74%n/a |
| Max drawdown duration | AOM ITDB | 28d28d | 50d50d | 78dn/a | 953dn/a |
Trading data
AOM | ITDB | |
Last sale 9/11/2026 at 1:30 PM | $49.34 | $35.08 |
| Previous close 09/11/2026 | $49.19 | $34.92 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITDB
is actively managed and doesn’t replicate an indexAOM | ITDB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AOM | ITDB | |
|---|---|---|
| Last price | $49.34 | $35.08 |
| 1D performance | +0.30% | +0.45% |
| AuM | $1.79 B | $82.07 M |
| E/R | 0.2% | 0.09% |
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Exposure
Countries
AOM
USA
61.53%
Other
38.47%
ITDB
USA
70.22%
Other
29.78%
Sectors
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
ITDB
Sovereign
25.3%
Technology
17.63%
Finance
15.77%
Industrials
8.44%
Other
32.87%
Diversification
AOM
Total weight of top 15 holdings out of 15
12.34%
ITDB
Total weight of top 15 holdings out of 15
13.93%
Top 15 holdings
Data as of July 31, 2026
AOM
BlackRock Liquidity TempCash
2.16%
Apple, Inc.
1.78%
NVIDIA Corp.
1.71%
Microsoft Corp.
1.22%
Amazon.com, Inc.
0.84%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.67%
Alphabet, Inc.
0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.57%
Meta Platforms, Inc.
0.43%
Micron Technology, Inc.
0.36%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.34%
Eli Lilly & Co.
0.33%
Tesla, Inc.
0.32%
ITDB
Apple, Inc.
2.17%
NVIDIA Corp.
2.04%
Microsoft Corp.
1.51%
Amazon.com, Inc.
1.03%
Alphabet, Inc.
0.87%
Broadcom Inc.
0.81%
BlackRock Cash Funds - Institutional
0.77%
BlackRock Cash Funds - Treasury
0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.73%
Alphabet, Inc.
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.70%
Meta Platforms, Inc.
0.53%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.45%
Micron Technology, Inc.
0.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.44%
Frequently asked questions about AOM and ITDB
How have the AOM and ITDB ETFs performed in 2026?
As of September 11, 2026, AOM is up 5.04% year-to-date (YTD), while ITDB has returned 6.61%. That puts ITDB better performer ahead so far this year.
Which ETF is attracting more investor money: AOM or ITDB?
Year-to-date, the AOM ETF saw +$16M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: AOM or ITDB?
Over the past year, AOM had a volatility of 6.95%, while ITDB experienced 7.83%.
Which ETF is bigger: AOM or ITDB?
As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while ITDB manages $82.07 M.
What sectors do the AOM and ITDB ETFs invest in?
AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.
What are the top holdings of the AOM ETF and ITDB ETF?
AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. ITDB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AOM or ITDB?
AOM holds 32780 securities with 12.34% of its assets in the top 15. ITDB has 29198 securities and a top 15 weight of 13.93%.
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AOM
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