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IRTRvsAORETF Comparison

ETF 1

IRTR

iShares LifePath Retirement ETF

This fund is part of

Multi-Asset: Moderate

-2.2%

Full IRTR fund page

VS

ETF 2

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

-2.2%

Full AOR fund page

iShares LifePath Retirement ETF (IRTR) and iShares Core 60/40 Balanced Allocation ETF (AOR) belong to the same industry segment: Multi-Asset: Moderate. IRTR's top 3 sector exposures are Sovereign, Information Technology and Financials. In contrast, AOR's top sector exposures are Information Technology, Sovereign and Financials. IRTR is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for AOR. IRTR is up 3.92% year-to-date (YTD) with +$11M in YTD flows. AOR performs better with 5.58% YTD performance, and +$278M in YTD flows. Run a side-by-side ETF comparison of IRTR and AOR 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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IRTR vs AOR 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 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IRTR AOR	+0.38%+0.54%	+2.43%+4.01%	+3.92%+5.58%	+12.50%+17.14%	n/a+46.58%	n/a+37.56%
Flows	IRTR AOR	+$8K+$68M	+$16K+$163M	+$11M+$278M	+$32M+$809M	-+$989M	-+$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IRTR AOR	+8.98%+12.19%	+6.19%+8.68%	n/a+9.34%	n/a+10.38%
Max drawdown	IRTR AOR	-3.29%-4.33%	-4.81%-6.66%	n/a-9.78%	n/a-21.61%
Max drawdown duration	IRTR AOR	29d33d	50d50d	n/a85d	n/a843d

Trading data

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	IRTR	AOR
Last sale 6/5/2026 at 1:30 PM	$31.68	$68.28
Previous close 06/04/2026	$32.12	$69.65
Consolidated volume 06/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IRTR

is actively managed and doesn’t replicate an index

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	IRTR	AOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/5/2026 at 1:30 PM

Live

Closed

	IRTR	AOR
Last price	$31.68	$68.28
1D performance	-1.37%	-1.97%
AuM	$52.61 M	$3.58 B
E/R	0.08%	0.2%

Characteristics

	IRTR	AOR
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P Target Risk Growth Index
N° of holdings	17605	24745
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	November 4, 2008
ESG	No	No

More IRTR data on Trackinsight

More AOR data on Trackinsight

Exposure

Countries

IRTR

USA

83.08%

Other

16.92%

AOR

USA

67.25%

Other

32.75%

Sectors

IRTR

Sovereign

29.83%

Information Techn.

11.12%

Other

59.05%

AOR

Information Techn.

16.63%

Sovereign

13.71%

Financials

8.92%

Other

60.74%

Diversification

IRTR

Total weight of top 15 holdings out of 15

13.34%

AOR

Total weight of top 15 holdings out of 15

16.34%

Top 15 holdings

Data as of April 30, 2026

IRTR

NVIDIA

1.78%

APPLE

1.49%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.27%

MICROSOFT-T

1.15%

AMAZON.COM INC

0.97%

ALPHABET INC-CL

0.85%

US0669225197

0.81%

BROADCOM LIMITED

0.73%

USA, Notes 2.625% 15feb2029, USD (B-2029)

0.71%

ALPHABET INC-CL

0.69%

US0669224778

0.64%

USA, Notes 2.75% 15feb2028, USD (B-2028)

0.63%

TWN SEMICONT MAN

0.59%

US91282CPH87

0.52%

US91282CNB36

0.52%

AOR

NVIDIA

2.72%

APPLE

2.23%

MICROSOFT-T

1.70%

AMAZON.COM INC

1.45%

ALPHABET INC-CL

1.26%

BROADCOM LIMITED

1.11%

ALPHABET INC-CL

1.00%

US09248U6432

0.97%

TWN SEMICONT MAN

0.82%

META PLATFORMS

0.75%

TESLA

0.60%

BERKSHIRE HATHWAY

0.49%

JPMORGAN CHASE

0.47%

LILLY

0.42%

EXXON

0.36%

Frequently asked questions about IRTR and AOR

IRTRvsAORETF Comparison

iShares LifePath Retirement ETF

iShares Core 60/40 Balanced Allocation ETF

IRTR vs AOR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IRTR and AOR ETFs performed in 2026?

As of June 5, 2026, IRTR is up 3.92% year-to-date (YTD), while AOR has returned 5.58%. That puts AOR better performer ahead so far this year.

Which ETF is attracting more investor money: IRTR or AOR?

Year-to-date, the IRTR ETF saw +$11M in flows, compared to +$278M for AOR.

Which ETF is more volatile: IRTR or AOR?

Over the past year, IRTR had a volatility of 6.19%, while AOR experienced 8.68%.

Which ETF is bigger: IRTR or AOR?

As of June 5, 2026, IRTR holds $52.61 M in assets under management (AUM), while AOR manages $3.58 B.

What sectors do the IRTR and AOR ETFs invest in?

IRTR leans toward sectors like Sovereign and Information Technology. Meanwhile, AOR focuses on Information Technology, Sovereign and Financials.

What are the top holdings of the IRTR ETF and AOR ETF?

IRTR top holdings include NVIDIA, APPLE and USA, Notes 1.375% 15nov2031, USD (F-2031). AOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IRTR or AOR?

IRTR holds 28730 securities with 13.34% of its assets in the top 15. AOR has 31845 securities and a top 15 weight of 16.34%.

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