CGBLvsITDCETF Comparison
VS
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 6.93% year-to-date (YTD) with +$2.94B in YTD flows. ITDC performs better with 7.76% YTD performance, and +$44M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CGBL vs ITDC 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 ITDC | -2.20%-1.44% | +2.60%+2.38% | +6.93%+7.76% | +10.05%+11.50% | n/an/a | n/an/a |
| Flows | CGBL ITDC | +$343M+$7M | +$1.00B+$17M | +$2.94B+$44M | +$3.94B+$57M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGBL ITDC | +9.72%+9.13% | +10.48%+9.33% | n/an/a | n/an/a |
| Max drawdown | CGBL ITDC | -2.95%-2.52% | -7.88%-6.65% | n/an/a | n/an/a |
| Max drawdown duration | CGBL ITDC | 34d28d | 50d50d | n/an/a | n/an/a |
Trading data
CGBL | ITDC | |
Last sale 9/11/2026 at 1:30 PM | $37.63 | $36.84 |
| Previous close 09/10/2026 | $37.47 | $36.65 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CGBL | ITDC | |
|---|---|---|
| Last price | $37.63 | $36.84 |
| 1D performance | +0.43% | +0.52% |
| AuM | $7.67 B | $117.20 M |
| E/R | 0.33% | 0.1% |
Characteristics
CGBL | ITDC | |
|---|---|---|
| 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 |
Advertisement
Exposure
Countries
CGBL
USA
78.21%
Other
21.79%
ITDC
USA
66.51%
Other
33.49%
Sectors
CGBL
Technology
22.71%
Finance
14.77%
Industrials
11.33%
Sovereign
8.88%
Other
42.31%
ITDC
Technology
21.32%
Finance
18.16%
Sovereign
15.36%
Industrials
9.42%
Other
35.74%
Diversification
CGBL
Total weight of top 15 holdings out of 15
30.93%
ITDC
Total weight of top 15 holdings out of 15
16.11%
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%
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 CGBL and ITDC
How have the CGBL and ITDC ETFs performed in 2026?
As of September 10, 2026, CGBL is up 6.93% year-to-date (YTD), while ITDC has returned 7.76%. 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 +$2.94B in flows, compared to +$44M for ITDC.
Which ETF is more volatile: CGBL or ITDC?
Over the past year, CGBL had a volatility of 10.48%, while ITDC experienced 9.33%.
Which ETF is bigger: CGBL or ITDC?
As of September 10, 2026, CGBL holds $7.67 B in assets under management (AUM), while ITDC manages $117.20 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 Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd.. ITDC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: CGBL or ITDC?
CGBL holds 1862 securities with 30.93% of its assets in the top 15. ITDC has 29198 securities and a top 15 weight of 16.11%.
Advertisement
Latest news about CGBL & ITDC
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDC
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDC
A Close Look at Capital Group's 5 New Active ETFs Listed on NYSE ARCA
October 26, 2023
CGBL
Advertisement
Advertisement
