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ITDBvsAOMETF Comparison

ETF 1

ITDB

iShares LifePath Target Date 2030 ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full ITDB fund page

VS

ETF 2

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.29%

Full AOM fund page

iShares LifePath Target Date 2030 ETF (ITDB) and iShares Core 40/60 Moderate Allocation ETF (AOM) have similar underlying exposures to countries and sectors. ITDB's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOM's top sector exposures are Sovereign, Finance and Technology. ITDB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for AOM. ITDB is up 6.34% year-to-date (YTD) with +$29M in YTD flows. AOM performs worse with 4.8% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of ITDB and AOM 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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ITDB vs AOM 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.	ITDB AOM	+0.70%+0.69%	+0.87%+0.57%	+6.34%+4.80%	+6.33%+4.86%	+51.17%+42.11%	n/a+24.05%
Flows	ITDB AOM	+$2M-$9M	+$7M+$136M	+$29M+$126M	+$40M+$225M	+$73M+$244M	--$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDB AOM	+7.13%+6.17%	+7.96%+7.04%	+8.47%+7.08%	n/a+8.08%
Max drawdown	ITDB AOM	-2.80%-2.68%	-5.65%-5.21%	-8.46%-6.43%	n/a-19.74%
Max drawdown duration	ITDB AOM	75d75d	50d50d	85d78d	n/a953d

Trading data

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	ITDB	AOM
Last sale 10/28/2026 at 1:30 PM	$35.00	$48.96
Previous close 10/27/2026	$35.00	$48.94
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ITDB

is actively managed and doesn’t replicate an index

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	ITDB	AOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	ITDB	AOM
Last price	$35.00	$48.96
1D performance	+0.00%	+0.04%
AuM	$83.26 M	$1.88 B
E/R	0.09%	0.2%

Characteristics

	ITDB	AOM
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P Target Risk Moderate Index
N° of holdings	2	2
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	November 4, 2008
ESG	No	No

More ITDB data on Trackinsight

More AOM data on Trackinsight

Exposure

Countries

ITDB

USA

69.81%

Other

30.19%

AOM

USA

61.29%

Other

38.71%

Sectors

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

Diversification

ITDB

Total weight of top 14 holdings out of 14

100%

AOM

Total weight of top 8 holdings out of 8

100.01%

Top 15 holdings

Data as of August 31, 2026

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%

AOM

US46434V6130

49.05%

US4642872000

23.78%

US46435G3267

11.82%

US46435G6724

8.78%

US46434G1031

4.54%

US4642875078

1.30%

US4642878049

0.64%

BlackRock Cash Funds - Treasury

0.10%

Frequently asked questions about ITDB and AOM

ITDBvsAOMETF Comparison

iShares LifePath Target Date 2030 ETF

iShares Core 40/60 Moderate Allocation ETF

ITDB vs AOM 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 ITDB and AOM ETFs performed in 2026?

As of October 27, 2026, ITDB is up 6.34% year-to-date (YTD), while AOM has returned 4.8%. That puts ITDB better performer ahead so far this year.

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

Year-to-date, the ITDB ETF saw +$29M in flows, compared to +$126M for AOM.

Which ETF is more volatile: ITDB or AOM?

Over the past year, ITDB had a volatility of 7.96%, while AOM experienced 7.04%.

Which ETF is bigger: ITDB or AOM?

As of October 27, 2026, ITDB holds $83.26 M in assets under management (AUM), while AOM manages $1.88 B.

What sectors do the ITDB and AOM ETFs invest in?

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

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

ITDB top holdings include US4642876225, US46435G3267 and US46429B2676. AOM holds in its top three: US46434V6130, US4642872000 and US46435G3267.

Which ETF is more diversified: ITDB or AOM?

ITDB holds 29223 securities with 100% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 100.01%.

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