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CGBLvsITDBETF Comparison

ETF 1

CGBL

Capital Group Core Balanced ETF

This fund is part of

Multi-Asset: Moderate

+0.53%

Full CGBL fund page

VS

ETF 2

ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full ITDB fund page

Capital Group Core Balanced ETF (CGBL) belongs to the Multi-Asset: Moderate segment. iShares LifePath Target Date 2030 ETF (ITDB) is part of the Multi-Asset: Other segment. CGBL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDB's top sector exposures are Sovereign, Technology and Finance. CGBL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.09% for ITDB. CGBL is up 6.09% year-to-date (YTD) with +$3.28B in YTD flows. ITDB performs better with 6.34% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of CGBL 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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CGBL 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGBL ITDB	+0.13%+0.70%	-0.17%+0.87%	+6.09%+6.34%	+6.97%+6.33%	+61.55%+51.17%	n/an/a
Flows	CGBL ITDB	+$263M+$2M	+$827M+$7M	+$3.28B+$29M	+$3.89B+$40M	+$7.25B+$73M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGBL ITDB	+8.54%+7.13%	+10.48%+7.96%	+10.92%+8.47%	n/an/a
Max drawdown	CGBL ITDB	-4.64%-2.80%	-7.88%-5.65%	-11.64%-8.46%	n/an/a
Max drawdown duration	CGBL ITDB	75d75d	50d50d	116d85d	n/an/a

Trading data

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	CGBL	ITDB
Last sale 10/28/2026 at 3:02 PM	$36.97	$35.08
Previous close 10/27/2026	$36.97	$35.00
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/28/2026 at 3:02 PM

Live

Closed

	CGBL	ITDB
Last price	$36.97	$35.08
1D performance	+0.00%	+0.23%
AuM	$7.91 B	$83.26 M
E/R	0.33%	0.09%

Characteristics

	CGBL	ITDB
Management strategy	Active	Active
Provider	Capital Group	iShares
Benchmark	-	-
N° of holdings	76	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	October 17, 2023
ESG	No	No

More CGBL data on Trackinsight

More ITDB data on Trackinsight

Exposure

Countries

CGBL

USA

77.82%

Other

22.18%

ITDB

USA

69.81%

Other

30.19%

Sectors

CGBL

Technology

22.61%

Finance

14.49%

Industrials

10.65%

Sovereign

7.71%

Non-Energy Materi.

7.01%

Other

37.53%

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

Diversification

CGBL

Total weight of top 15 holdings out of 15

65.22%

ITDB

Total weight of top 14 holdings out of 14

100%

Top 15 holdings

Data as of August 31, 2026

CGBL

US14020Y1029

22.94%

US14020Y5087

15.42%

Broadcom Inc.

4.42%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.00%

Alphabet, Inc.

2.64%

Microsoft Corp.

2.49%

Philip Morris International, Inc.

2.14%

Apple, Inc.

2.13%

Micron Technology, Inc.

1.98%

Capital Group Central Cash Fund

1.59%

Wheaton Precious Metals Corp.

1.45%

Royal Gold, Inc.

1.28%

Vertex Pharmaceuticals, Inc.

1.27%

Booking Holdings, Inc.

1.24%

ATI, Inc.

1.23%

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 CGBL and ITDB

CGBLvsITDBETF Comparison

Capital Group Core Balanced ETF

iShares LifePath Target Date 2030 ETF

CGBL 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 CGBL and ITDB ETFs performed in 2026?

As of October 27, 2026, CGBL is up 6.09% year-to-date (YTD), while ITDB has returned 6.34%. That puts ITDB better performer ahead so far this year.

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

Year-to-date, the CGBL ETF saw +$3.28B in flows, compared to +$29M for ITDB.

Which ETF is more volatile: CGBL or ITDB?

Over the past year, CGBL had a volatility of 10.48%, while ITDB experienced 7.96%.

Which ETF is bigger: CGBL or ITDB?

As of October 27, 2026, CGBL holds $7.91 B in assets under management (AUM), while ITDB manages $83.26 M.

What sectors do the CGBL and ITDB ETFs invest in?

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

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

CGBL top holdings include US14020Y1029, US14020Y5087 and Broadcom Inc.. ITDB holds in its top three: US4642876225, US46435G3267 and US46429B2676.

Which ETF is more diversified: CGBL or ITDB?

CGBL holds 1857 securities with 65.22% of its assets in the top 15. ITDB has 29223 securities and a top 15 weight of 100%.

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