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AORvsITDBETF Comparison

ETF 1

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full AOR 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 60/40 Balanced Allocation ETF (AOR) and iShares LifePath Target Date 2030 ETF (ITDB) have similar underlying exposures to countries and sectors. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. AOR is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for ITDB. AOR is up 7.62% year-to-date (YTD) with +$602M in YTD flows. ITDB performs worse with 6.44% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of AOR 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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AOR 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.	AOR ITDB	+0.39%+0.80%	+1.25%+0.87%	+7.62%+6.44%	+7.77%+6.40%	+55.30%+50.52%	+36.49%n/a
Flows	AOR ITDB	+$59M+$2M	+$252M+$7M	+$602M+$29M	+$846M+$39M	+$1.27B+$73M	+$1.36B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOR ITDB	+7.81%+7.13%	+9.27%+7.96%	+9.35%+8.46%	+10.50%n/a
Max drawdown	AOR ITDB	-2.75%-2.80%	-6.66%-5.65%	-9.78%-8.46%	-21.61%n/a
Max drawdown duration	AOR ITDB	76d76d	50d50d	85d85d	843dn/a

Trading data

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	AOR	ITDB
Last sale 10/29/2026 at 4:53 PM	$68.70	$35.01
Previous close 10/28/2026	$68.78	$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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	AOR	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 4:53 PM

Live

Closed

	AOR	ITDB
Last price	$68.70	$35.01
1D performance	-0.12%	+0.03%
AuM	$3.93 B	$83.34 M
E/R	0.2%	0.09%

Characteristics

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

More ITDB data on Trackinsight

Exposure

Countries

AOR

USA

60.81%

Other

39.19%

ITDB

USA

69.81%

Other

30.19%

Sectors

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

Diversification

AOR

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

AOR

US4642872000

35.05%

US46434V6130

32.13%

US46435G3267

17.42%

US46434G1031

6.70%

US46435G6724

5.75%

US4642875078

1.92%

US4642878049

0.94%

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 AOR and ITDB

AORvsITDBETF Comparison

iShares Core 60/40 Balanced Allocation ETF

iShares LifePath Target Date 2030 ETF

AOR vs ITDB 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 AOR and ITDB ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while ITDB has returned 6.44%. That puts AOR better performer ahead so far this year.

Which ETF is attracting more investor money: AOR or ITDB?

Year-to-date, the AOR ETF saw +$602M in flows, compared to +$29M for ITDB.

Which ETF is more volatile: AOR or ITDB?

Over the past year, AOR had a volatility of 9.27%, while ITDB experienced 7.96%.

Which ETF is bigger: AOR or ITDB?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while ITDB manages $83.34 M.

What sectors do the AOR and ITDB ETFs invest in?

AOR leans toward sectors like Technology, Sovereign and Finance. Meanwhile, ITDB focuses on Sovereign, Technology and Finance.

What are the top holdings of the AOR ETF and ITDB ETF?

AOR top holdings include US4642872000, US46434V6130 and US46435G3267. ITDB holds in its top three: US4642876225, US46435G3267 and US46429B2676.

Which ETF is more diversified: AOR or ITDB?

AOR 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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