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CGBLvsITDCETF Comparison

ETF 1

CGBL

Capital Group Core Balanced ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full CGBL 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

Capital Group Core Balanced ETF (CGBL) belongs to the Multi-Asset: Moderate segment. iShares LifePath Target Date 2035 ETF (ITDC) is part of the Multi-Asset: Other segment. CGBL's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITDC's top sector exposures are Technology, Finance and Sovereign. CGBL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.1% for ITDC. CGBL is up 6.41% year-to-date (YTD) with +$3.30B in YTD flows. ITDC performs better with 7.98% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of CGBL 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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CGBL 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.	CGBL ITDC	+0.43%+0.53%	-0.06%+1.14%	+6.41%+7.98%	+7.25%+8.00%	+61.33%+58.84%	n/an/a
Flows	CGBL ITDC	+$280M+$4M	+$801M+$15M	+$3.30B+$50M	+$3.91B+$57M	+$7.26B+$109M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGBL ITDC	+8.56%+8.33%	+10.48%+9.43%	+10.91%+9.91%	n/an/a
Max drawdown	CGBL ITDC	-4.64%-2.90%	-7.88%-6.65%	-11.64%-10.58%	n/an/a
Max drawdown duration	CGBL ITDC	76d76d	50d50d	116d86d	n/an/a

Trading data

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	CGBL	ITDC
Last sale 10/29/2026 at 5:15 PM	$37.05	$36.69
Previous close 10/27/2026	$37.07	$36.62
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 10/29/2026 at 5:15 PM

Live

Closed

	CGBL	ITDC
Last price	$37.05	$36.69
1D performance	-0.05%	+0.19%
AuM	$7.95 B	$124.04 M
E/R	0.33%	0.1%

Characteristics

	CGBL	ITDC
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 ITDC data on Trackinsight

Exposure

Countries

CGBL

USA

77.82%

Other

22.18%

ITDC

USA

66.29%

Other

33.71%

Sectors

CGBL

Technology

22.61%

Finance

14.49%

Industrials

10.65%

Sovereign

7.71%

Non-Energy Materi.

7.01%

Other

37.53%

ITDC

Technology

22.76%

Finance

17.61%

Sovereign

14.47%

Industrials

9.17%

Other

36%

Diversification

CGBL

Total weight of top 15 holdings out of 15

65.22%

ITDC

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%

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 CGBL and ITDC

CGBLvsITDCETF Comparison

Capital Group Core Balanced ETF

iShares LifePath Target Date 2035 ETF

CGBL 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 CGBL and ITDC ETFs performed in 2026?

As of October 28, 2026, CGBL is up 6.41% 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: CGBL or ITDC?

Year-to-date, the CGBL ETF saw +$3.30B in flows, compared to +$50M for ITDC.

Which ETF is more volatile: CGBL or ITDC?

Over the past year, CGBL had a volatility of 10.48%, while ITDC experienced 9.43%.

Which ETF is bigger: CGBL or ITDC?

As of October 28, 2026, CGBL holds $7.95 B in assets under management (AUM), while ITDC manages $124.04 M.

What sectors do the CGBL and ITDC ETFs invest in?

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

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

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

Which ETF is more diversified: CGBL or ITDC?

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

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