AORvsITDBETF Comparison
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iShares Core 60/40 Balanced Allocation ETF (AOR) belongs to the Multi-Asset: Moderate segment. iShares LifePath Target Date 2030 ETF (ITDB) is part of the Multi-Asset: Other segment. 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 8.02% year-to-date (YTD) with +$378M in YTD flows. ITDB performs worse with 6.61% YTD performance, and +$27M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR ITDB | -0.79%-0.81% | +1.37%+0.77% | +8.02%+6.61% | +11.26%+9.06% | +47.66%n/a | +37.50%n/a |
| Flows | AOR ITDB | +$28M+$5M | +$97M+$9M | +$378M+$27M | +$699M+$43M | +$1.08B- | +$1.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR ITDB | +8.43%+7.32% | +9.24%+7.83% | +9.43%n/a | +10.51%n/a |
| Max drawdown | AOR ITDB | -2.41%-2.19% | -6.66%-5.65% | -9.78%n/a | -21.61%n/a |
| Max drawdown duration | AOR ITDB | 49d28d | 50d50d | 85dn/a | 843dn/a |
Trading data
AOR | ITDB | |
Last sale 9/14/2026 at 2:02 PM | $68.93 | $34.96 |
| Previous close 09/11/2026 | $69.36 | $35.08 |
| 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 indexAOR | 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 9/14/2026 at 2:02 PM
Live
Closed
AOR | ITDB | |
|---|---|---|
| Last price | $68.93 | $34.96 |
| 1D performance | -0.62% | -0.34% |
| AuM | $3.73 B | $82.07 M |
| E/R | 0.2% | 0.09% |
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Exposure
Countries
AOR
USA
60.94%
Other
39.06%
ITDB
USA
70.22%
Other
29.78%
Sectors
AOR
Technology
21.04%
Sovereign
17.96%
Finance
17.84%
Industrials
8.53%
Other
34.64%
ITDB
Sovereign
25.3%
Technology
17.63%
Finance
15.77%
Industrials
8.44%
Other
32.87%
Diversification
AOR
Total weight of top 15 holdings out of 15
16.52%
ITDB
Total weight of top 15 holdings out of 15
13.93%
Top 15 holdings
Data as of July 31, 2026
AOR
Apple, Inc.
2.64%
NVIDIA Corp.
2.54%
Microsoft Corp.
1.80%
BlackRock Liquidity TempCash
1.43%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.99%
Alphabet, Inc.
0.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.84%
Meta Platforms, Inc.
0.64%
Micron Technology, Inc.
0.53%
JPMorgan Chase & Co.
0.51%
Berkshire Hathaway, Inc.
0.50%
Eli Lilly & Co.
0.49%
Tesla, Inc.
0.47%
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 AOR and ITDB
How have the AOR and ITDB ETFs performed in 2026?
As of September 11, 2026, AOR is up 8.02% year-to-date (YTD), while ITDB has returned 6.61%. 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 +$378M in flows, compared to +$27M for ITDB.
Which ETF is more volatile: AOR or ITDB?
Over the past year, AOR had a volatility of 9.24%, while ITDB experienced 7.83%.
Which ETF is bigger: AOR or ITDB?
As of September 11, 2026, AOR holds $3.73 B in assets under management (AUM), while ITDB manages $82.07 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AOR or ITDB?
AOR holds 32780 securities with 16.52% of its assets in the top 15. ITDB has 29198 securities and a top 15 weight of 13.93%.
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