BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ITDBvsAORETF 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

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.53%

Full AOR fund page

iShares LifePath Target Date 2030 ETF (ITDB) and iShares Core 60/40 Balanced Allocation ETF (AOR) have similar underlying exposures to countries and sectors. ITDB's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. ITDB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for AOR. ITDB is up 6.34% year-to-date (YTD) with +$29M in YTD flows. AOR performs better with 7.45% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of ITDB 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ITDB vs AOR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 AOR	+0.70%+0.24%	+0.87%+1.11%	+6.34%+7.45%	+6.33%+7.69%	+51.17%+55.99%	n/a+36.98%
Flows	ITDB AOR	+$2M+$59M	+$7M+$252M	+$29M+$602M	+$40M+$843M	+$73M+$1.27B	-+$1.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDB AOR	+7.13%+7.81%	+7.96%+9.26%	+8.47%+9.35%	n/a+10.50%
Max drawdown	ITDB AOR	-2.80%-2.75%	-5.65%-6.66%	-8.46%-9.78%	n/a-21.61%
Max drawdown duration	ITDB AOR	75d75d	50d50d	85d85d	n/a843d

Trading data

Create an account to view trading data

Join for free

	ITDB	AOR
Last sale 10/28/2026 at 1:30 PM	$35.00	$68.78
Previous close 10/27/2026	$35.00	$68.65
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

Create an account to view replication metrics

Join for free

ITDB

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	ITDB	AOR
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	AOR
Last price	$35.00	$68.78
1D performance	+0.00%	+0.19%
AuM	$83.26 M	$3.92 B
E/R	0.09%	0.2%

Characteristics

	ITDB	AOR
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P Target Risk Growth 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 AOR data on Trackinsight

Exposure

Countries

ITDB

USA

69.81%

Other

30.19%

AOR

USA

60.81%

Other

39.19%

Sectors

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

Diversification

ITDB

Total weight of top 14 holdings out of 14

100%

AOR

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%

AOR

US4642872000

35.05%

US46434V6130

32.13%

US46435G3267

17.42%

US46434G1031

6.70%

US46435G6724

5.75%

US4642875078

1.92%

US4642878049

0.94%

BlackRock Cash Funds - Treasury

0.10%

Frequently asked questions about ITDB and AOR

ITDBvsAORETF Comparison

iShares LifePath Target Date 2030 ETF

iShares Core 60/40 Balanced Allocation ETF

ITDB vs AOR 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 AOR ETFs performed in 2026?

As of October 27, 2026, ITDB is up 6.34% year-to-date (YTD), while AOR has returned 7.45%. That puts AOR better performer ahead so far this year.

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

Year-to-date, the ITDB ETF saw +$29M in flows, compared to +$602M for AOR.

Which ETF is more volatile: ITDB or AOR?

Over the past year, ITDB had a volatility of 7.96%, while AOR experienced 9.26%.

Which ETF is bigger: ITDB or AOR?

As of October 27, 2026, ITDB holds $83.26 M in assets under management (AUM), while AOR manages $3.92 B.

What sectors do the ITDB and AOR ETFs invest in?

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

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

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

Which ETF is more diversified: ITDB or AOR?

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

The Best Lazy ETFs for Couch Potato Investors

How to Pick the Right ETF for Your Self-Directed Retirement Account

A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs

Multi-Asset Class ETFs – minimize the stress of asset allocation

ETFs’ Next Act: From Access to Selection