AORvsITDCETF Comparison
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iShares Core 60/40 Balanced Allocation ETF (AOR) belongs to the Multi-Asset: Moderate segment. iShares LifePath Target Date 2035 ETF (ITDC) is part of the Multi-Asset: Other segment. 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 8.02% year-to-date (YTD) with +$378M in YTD flows. ITDC performs better with 8.38% YTD performance, and +$44M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOR ITDC | -0.79%-0.81% | +1.37%+1.32% | +8.02%+8.38% | +11.26%+11.33% | +47.66%n/a | +37.50%n/a |
| Flows | AOR ITDC | +$28M+$7M | +$97M+$15M | +$378M+$44M | +$699M+$56M | +$1.08B- | +$1.19B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOR ITDC | +8.43%+8.62% | +9.24%+9.32% | +9.43%n/a | +10.51%n/a |
| Max drawdown | AOR ITDC | -2.41%-2.52% | -6.66%-6.65% | -9.78%n/a | -21.61%n/a |
| Max drawdown duration | AOR ITDC | 49d28d | 50d50d | 85dn/a | 843dn/a |
Trading data
AOR | ITDC | |
Last sale 9/11/2026 at 1:30 PM | $69.36 | $36.84 |
| Previous close 09/10/2026 | $69.00 | $36.65 |
| Consolidated volume 09/10/2026 | ||
| 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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ITDC
is actively managed and doesn’t replicate an indexAOR | ITDC | |
|---|---|---|
| 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
AOR | ITDC | |
|---|---|---|
| Last price | $69.36 | $36.84 |
| 1D performance | +0.52% | +0.52% |
| AuM | $3.73 B | $117.87 M |
| E/R | 0.2% | 0.1% |
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Exposure
Countries
AOR
USA
60.94%
Other
39.06%
ITDC
USA
66.51%
Other
33.49%
Sectors
AOR
Technology
21.04%
Sovereign
17.96%
Finance
17.84%
Industrials
8.53%
Other
34.64%
ITDC
Technology
21.32%
Finance
18.16%
Sovereign
15.36%
Industrials
9.42%
Other
35.74%
Diversification
AOR
Total weight of top 15 holdings out of 15
16.52%
ITDC
Total weight of top 15 holdings out of 15
16.11%
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%
ITDC
Apple, Inc.
2.63%
NVIDIA Corp.
2.48%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.06%
Broadcom Inc.
0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.86%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
BlackRock Cash Funds - Institutional
0.66%
Meta Platforms, Inc.
0.65%
Micron Technology, Inc.
0.54%
Berkshire Hathaway, Inc.
0.52%
JPMorgan Chase & Co.
0.51%
Eli Lilly & Co.
0.50%
Frequently asked questions about AOR and ITDC
How have the AOR and ITDC ETFs performed in 2026?
As of September 11, 2026, AOR is up 8.02% year-to-date (YTD), while ITDC has returned 8.38%. 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 +$378M in flows, compared to +$44M for ITDC.
Which ETF is more volatile: AOR or ITDC?
Over the past year, AOR had a volatility of 9.24%, while ITDC experienced 9.32%.
Which ETF is bigger: AOR or ITDC?
As of September 11, 2026, AOR holds $3.73 B in assets under management (AUM), while ITDC manages $117.87 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ITDC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AOR or ITDC?
AOR holds 32780 securities with 16.52% of its assets in the top 15. ITDC has 29198 securities and a top 15 weight of 16.11%.
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