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AORvsITDCETF 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

ITDC

iShares LifePath Target Date 2035 ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full ITDC fund page

iShares Core 60/40 Balanced Allocation ETF (AOR) and iShares LifePath Target Date 2035 ETF (ITDC) have similar underlying exposures to countries and sectors. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. AOR is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for ITDC. AOR is up 7.62% year-to-date (YTD) with +$602M in YTD flows. ITDC performs better with 7.98% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of AOR and ITDC 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 ITDC 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 ITDC	+0.39%+0.53%	+1.25%+1.14%	+7.62%+7.98%	+7.77%+8.00%	+55.30%+58.84%	+36.49%n/a
Flows	AOR ITDC	+$59M+$4M	+$252M+$15M	+$602M+$50M	+$846M+$57M	+$1.27B+$109M	+$1.36B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOR ITDC	+7.81%+8.33%	+9.27%+9.43%	+9.35%+9.91%	+10.50%n/a
Max drawdown	AOR ITDC	-2.75%-2.90%	-6.66%-6.65%	-9.78%-10.58%	-21.61%n/a
Max drawdown duration	AOR ITDC	76d76d	50d50d	85d86d	843dn/a

Trading data

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	AOR	ITDC
Last sale 10/29/2026 at 4:53 PM	$68.70	$36.69
Previous close 10/28/2026	$68.78	$36.62
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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ITDC

is actively managed and doesn’t replicate an index

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	AOR	ITDC
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	ITDC
Last price	$68.70	$36.69
1D performance	-0.12%	+0.19%
AuM	$3.93 B	$124.04 M
E/R	0.2%	0.1%

Characteristics

	AOR	ITDC
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 ITDC data on Trackinsight

Exposure

Countries

AOR

USA

60.81%

Other

39.19%

ITDC

USA

66.29%

Other

33.71%

Sectors

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

ITDC

Technology

22.76%

Finance

17.61%

Sovereign

14.47%

Industrials

9.17%

Other

36%

Diversification

AOR

Total weight of top 8 holdings out of 8

100.01%

ITDC

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%

ITDC

US4642876225

38.88%

US46435G3267

16.04%

US46429B2676

14.03%

US4642885887

7.96%

US46434G1031

7.74%

US4642895118

3.45%

US4642886463

3.34%

US4642885218

2.26%

US4642886380

2.26%

US4642883726

1.81%

US4642876555

1.47%

US46429B7477

0.39%

US4642886539

0.20%

BlackRock Cash Funds - Treasury

0.16%

Frequently asked questions about AOR and ITDC

AORvsITDCETF Comparison

iShares Core 60/40 Balanced Allocation ETF

iShares LifePath Target Date 2035 ETF

AOR vs ITDC 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 ITDC ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while ITDC has returned 7.98%. That puts ITDC better performer ahead so far this year.

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

Year-to-date, the AOR ETF saw +$602M in flows, compared to +$50M for ITDC.

Which ETF is more volatile: AOR or ITDC?

Over the past year, AOR had a volatility of 9.27%, while ITDC experienced 9.43%.

Which ETF is bigger: AOR or ITDC?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while ITDC manages $124.04 M.

What sectors do the AOR and ITDC ETFs invest in?

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

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

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

Which ETF is more diversified: AOR or ITDC?

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

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