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ITDBvsBAMAETF 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

BAMA

Brookstone Active ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full BAMA fund page

iShares LifePath Target Date 2030 ETF (ITDB) and Brookstone Active ETF (BAMA) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Other. ITDB's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, BAMA's top sector exposures are Technology, Sovereign and Finance. ITDB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 1.03% for BAMA. ITDB is up 6.34% year-to-date (YTD) with +$29M in YTD flows. BAMA performs better with 7.88% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of ITDB and BAMA 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 BAMA 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 BAMA	+0.70%-0.93%	+0.87%+1.83%	+6.34%+7.88%	+6.33%+7.75%	+51.17%+54.99%	n/an/a
Flows	ITDB BAMA	+$2M-$2M	+$7M-$4M	+$29M-$4M	+$40M-$5M	+$73M+$25M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDB BAMA	+7.13%+9.55%	+7.96%+10.87%	+8.47%+10.40%	n/an/a
Max drawdown	ITDB BAMA	-2.80%-3.10%	-5.65%-7.36%	-8.46%-12.33%	n/an/a
Max drawdown duration	ITDB BAMA	75d35d	50d48d	85d124d	n/an/a

Trading data

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	ITDB	BAMA
Last sale 10/28/2026 at 1:30 PM	$35.00	$36.44
Previous close 10/27/2026	$35.00	$36.35
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 10/28/2026 at 1:30 PM

Live

Closed

	ITDB	BAMA
Last price	$35.00	$36.44
1D performance	+0.00%	+0.26%
AuM	$83.26 M	$46.15 M
E/R	0.09%	1.03%

Characteristics

	ITDB	BAMA
Management strategy	Active	Active
Provider	iShares	Brookstone Asset Management
Benchmark	-	-
N° of holdings	2	1
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	September 28, 2023
ESG	No	No

More ITDB data on Trackinsight

More BAMA data on Trackinsight

Exposure

Countries

ITDB

USA

69.81%

Other

30.19%

BAMA

USA

71.81%

Other

28.19%

Sectors

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

BAMA

Technology

32.21%

Sovereign

21.53%

Finance

12.25%

Industrials

7.24%

Other

26.77%

Diversification

ITDB

Total weight of top 14 holdings out of 14

100%

BAMA

Total weight of top 6 holdings out of 6

98.91%

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%

BAMA

US78464A4094

23.11%

US78464A8541

23.01%

US78464A6495

17.60%

US46436E8416

13.52%

US46434G1031

11.15%

US46432F8427

10.53%

Frequently asked questions about ITDB and BAMA

How have the ITDB and BAMA ETFs performed in 2026?

As of October 27, 2026, ITDB is up 6.34% year-to-date (YTD), while BAMA has returned 7.88%. That puts BAMA better performer ahead so far this year.

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

Year-to-date, the ITDB ETF saw +$29M in flows, compared to -$4M for BAMA.

Which ETF is more volatile: ITDB or BAMA?

Over the past year, ITDB had a volatility of 7.96%, while BAMA experienced 10.87%.

Which ETF is bigger: ITDB or BAMA?

As of October 27, 2026, ITDB holds $83.26 M in assets under management (AUM), while BAMA manages $46.15 M.

What sectors do the ITDB and BAMA ETFs invest in?

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

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

ITDB top holdings include US4642876225, US46435G3267 and US46429B2676. BAMA holds in its top three: US78464A4094, US78464A8541 and US78464A6495.

Which ETF is more diversified: ITDB or BAMA?

ITDB holds 29223 securities with 100% of its assets in the top 15. BAMA has 14466 securities and a top 15 weight of 98.91%.

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ITDB

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

December 8, 2023

ITDB

ITDBvsBAMAETF Comparison

iShares LifePath Target Date 2030 ETF

Brookstone Active ETF

ITDB vs BAMA 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 BAMA ETFs performed in 2026?

As of October 27, 2026, ITDB is up 6.34% year-to-date (YTD), while BAMA has returned 7.88%. That puts BAMA better performer ahead so far this year.

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

Year-to-date, the ITDB ETF saw +$29M in flows, compared to -$4M for BAMA.

Which ETF is more volatile: ITDB or BAMA?

Over the past year, ITDB had a volatility of 7.96%, while BAMA experienced 10.87%.

Which ETF is bigger: ITDB or BAMA?

As of October 27, 2026, ITDB holds $83.26 M in assets under management (AUM), while BAMA manages $46.15 M.

What sectors do the ITDB and BAMA ETFs invest in?

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

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

ITDB top holdings include US4642876225, US46435G3267 and US46429B2676. BAMA holds in its top three: US78464A4094, US78464A8541 and US78464A6495.

Which ETF is more diversified: ITDB or BAMA?

ITDB holds 29223 securities with 100% of its assets in the top 15. BAMA has 14466 securities and a top 15 weight of 98.91%.

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