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AOMvsITDBETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.03%

Full AOM fund page

VS

ETF 2

ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full ITDB fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) and iShares LifePath Target Date 2030 ETF (ITDB) have similar underlying exposures to countries and sectors. 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 4.85% year-to-date (YTD) with +$126M in YTD flows. ITDB performs better with 6.44% YTD performance, and +$29M 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

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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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM ITDB	+0.73%+0.80%	+0.53%+0.87%	+4.85%+6.44%	+4.83%+6.40%	+41.72%+50.52%	+23.74%n/a
Flows	AOM ITDB	-$9M+$2M	+$136M+$7M	+$126M+$29M	+$222M+$39M	+$244M+$73M	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM ITDB	+6.17%+7.13%	+7.04%+7.96%	+7.08%+8.46%	+8.07%n/a
Max drawdown	AOM ITDB	-2.68%-2.80%	-5.21%-5.65%	-6.43%-8.46%	-19.74%n/a
Max drawdown duration	AOM ITDB	76d76d	50d50d	78d85d	953dn/a

Trading data

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	AOM	ITDB
Last sale 10/29/2026 at 1:30 PM	$49.01	$35.05
Previous close 10/28/2026	$48.96	$35.00
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

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ITDB

is actively managed and doesn’t replicate an index

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	AOM	ITDB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	AOM	ITDB
Last price	$49.01	$35.05
1D performance	+0.10%	+0.13%
AuM	$1.88 B	$83.34 M
E/R	0.2%	0.09%

Characteristics

	AOM	ITDB
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	S&P Target Risk Moderate 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 AOM data on Trackinsight

More ITDB data on Trackinsight

Exposure

Countries

AOM

USA

61.29%

Other

38.71%

ITDB

USA

69.81%

Other

30.19%

Sectors

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

Diversification

AOM

Total weight of top 8 holdings out of 8

100.01%

ITDB

Total weight of top 14 holdings out of 14

100%

Top 15 holdings

Data as of August 31, 2026

AOM

US46434V6130

49.05%

US4642872000

23.78%

US46435G3267

11.82%

US46435G6724

8.78%

US46434G1031

4.54%

US4642875078

1.30%

US4642878049

0.64%

BlackRock Cash Funds - Treasury

0.10%

ITDB

US4642876225

32.09%

US46435G3267

12.68%

US46429B2676

12.21%

US4642885887

9.46%

US46429B7477

7.96%

US46434G1031

6.21%

US4642886463

4.83%

US4642886539

4.34%

US4642886380

3.25%

US4642895118

2.77%

US4642883726

1.63%

US4642885218

1.61%

US4642876555

0.78%

BlackRock Cash Funds - Treasury

0.17%

Frequently asked questions about AOM and ITDB

AOMvsITDBETF Comparison

iShares Core 40/60 Moderate Allocation ETF

iShares LifePath Target Date 2030 ETF

AOM vs ITDB performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AOM and ITDB ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while ITDB has returned 6.44%. 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 +$126M in flows, compared to +$29M for ITDB.

Which ETF is more volatile: AOM or ITDB?

Over the past year, AOM had a volatility of 7.04%, while ITDB experienced 7.96%.

Which ETF is bigger: AOM or ITDB?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while ITDB manages $83.34 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 US46434V6130, US4642872000 and US46435G3267. ITDB holds in its top three: US4642876225, US46435G3267 and US46429B2676.

Which ETF is more diversified: AOM or ITDB?

AOM holds 33202 securities with 100.01% of its assets in the top 15. ITDB has 29223 securities and a top 15 weight of 100%.

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