CGBLvsITDBETF Comparison
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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 6.93% year-to-date (YTD) with +$2.94B in YTD flows. ITDB performs worse with 6.15% YTD performance, and +$27M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGBL ITDB | -2.20%-1.27% | +2.60%+1.73% | +6.93%+6.15% | +10.05%+9.24% | n/an/a | n/an/a |
| Flows | CGBL ITDB | +$343M+$5M | +$1.00B+$9M | +$2.94B+$27M | +$3.94B+$44M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGBL ITDB | +9.72%+7.78% | +10.48%+7.84% | n/an/a | n/an/a |
| Max drawdown | CGBL ITDB | -2.95%-2.19% | -7.88%-5.65% | n/an/a | n/an/a |
| Max drawdown duration | CGBL ITDB | 34d28d | 50d50d | n/an/a | n/an/a |
Trading data
CGBL | ITDB | |
Last sale 9/11/2026 at 1:30 PM | $37.63 | $35.08 |
| Previous close 09/10/2026 | $37.47 | $34.92 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGBL | ITDB | |
|---|---|---|
| Last price | $37.63 | $35.08 |
| 1D performance | +0.43% | +0.45% |
| AuM | $7.67 B | $81.72 M |
| E/R | 0.33% | 0.09% |
Characteristics
CGBL | ITDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Capital Group | iShares |
| Benchmark | - | - |
| N° of holdings | 1103 | 20897 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
CGBL
USA
78.21%
Other
21.79%
ITDB
USA
70.22%
Other
29.78%
Sectors
CGBL
Technology
22.71%
Finance
14.77%
Industrials
11.33%
Sovereign
8.88%
Other
42.31%
ITDB
Sovereign
25.3%
Technology
17.63%
Finance
15.77%
Industrials
8.44%
Other
32.87%
Diversification
CGBL
Total weight of top 15 holdings out of 15
30.93%
ITDB
Total weight of top 15 holdings out of 15
13.93%
Top 15 holdings
Data as of July 31, 2026
CGBL
Broadcom Inc.
4.75%
Capital Group Central Cash Fund
4.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Alphabet, Inc.
2.68%
Apple, Inc.
2.32%
Microsoft Corp.
2.28%
Philip Morris International, Inc.
2.22%
Micron Technology, Inc.
1.91%
Booking Holdings, Inc.
1.21%
Vertex Pharmaceuticals, Inc.
1.15%
The Boeing Co.
1.12%
ATI, Inc.
1.07%
Wheaton Precious Metals Corp.
1.07%
USA, Bonds 5% 15may2046, USD
1.07%
Bank of America Corp.
1.05%
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 CGBL and ITDB
How have the CGBL and ITDB ETFs performed in 2026?
As of September 10, 2026, CGBL is up 6.93% year-to-date (YTD), while ITDB has returned 6.15%. That puts CGBL better performer ahead so far this year.
Which ETF is attracting more investor money: CGBL or ITDB?
Year-to-date, the CGBL ETF saw +$2.94B in flows, compared to +$27M for ITDB.
Which ETF is more volatile: CGBL or ITDB?
Over the past year, CGBL had a volatility of 10.48%, while ITDB experienced 7.84%.
Which ETF is bigger: CGBL or ITDB?
As of September 10, 2026, CGBL holds $7.67 B in assets under management (AUM), while ITDB manages $81.72 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 Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. ITDB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CGBL or ITDB?
CGBL holds 1862 securities with 30.93% of its assets in the top 15. ITDB has 29198 securities and a top 15 weight of 13.93%.
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