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ITDBvsCGBLETF 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

CGBL

Capital Group Core Balanced ETF

This fund is part of

Multi-Asset: Moderate

+0.53%

Full CGBL fund page

iShares LifePath Target Date 2030 ETF (ITDB) belongs to the Multi-Asset: Other segment. Capital Group Core Balanced ETF (CGBL) is part of the Multi-Asset: Moderate segment. ITDB's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. ITDB is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.33% for CGBL. ITDB is up 6.34% year-to-date (YTD) with +$29M in YTD flows. CGBL performs worse with 6.09% YTD performance, and +$3.28B in YTD flows. Run a side-by-side ETF comparison of ITDB and CGBL 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 CGBL 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 CGBL	+0.70%+0.13%	+0.87%-0.17%	+6.34%+6.09%	+6.33%+6.97%	+51.17%+61.55%	n/an/a
Flows	ITDB CGBL	+$2M+$263M	+$7M+$827M	+$29M+$3.28B	+$40M+$3.89B	+$73M+$7.25B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDB CGBL	+7.13%+8.54%	+7.96%+10.48%	+8.47%+10.92%	n/an/a
Max drawdown	ITDB CGBL	-2.80%-4.64%	-5.65%-7.88%	-8.46%-11.64%	n/an/a
Max drawdown duration	ITDB CGBL	75d75d	50d50d	85d116d	n/an/a

Trading data

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	ITDB	CGBL
Last sale 10/28/2026 at 1:30 PM	$35.00	$37.07
Previous close 10/27/2026	$35.00	$36.97
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	CGBL
Last price	$35.00	$37.07
1D performance	+0.00%	+0.27%
AuM	$83.26 M	$7.91 B
E/R	0.09%	0.33%

Characteristics

	ITDB	CGBL
Management strategy	Active	Active
Provider	iShares	Capital Group
Benchmark	-	-
N° of holdings	2	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	September 26, 2023
ESG	No	No

More ITDB data on Trackinsight

More CGBL data on Trackinsight

Exposure

Countries

ITDB

USA

69.81%

Other

30.19%

CGBL

USA

77.82%

Other

22.18%

Sectors

ITDB

Sovereign

24.33%

Technology

18.84%

Finance

15.5%

Industrials

8.27%

Other

33.07%

CGBL

Technology

22.61%

Finance

14.49%

Industrials

10.65%

Sovereign

7.71%

Non-Energy Materi.

7.01%

Other

37.53%

Diversification

ITDB

Total weight of top 14 holdings out of 14

100%

CGBL

Total weight of top 15 holdings out of 15

65.22%

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%

CGBL

US14020Y1029

22.94%

US14020Y5087

15.42%

Broadcom Inc.

4.42%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.00%

Alphabet, Inc.

2.64%

Microsoft Corp.

2.49%

Philip Morris International, Inc.

2.14%

Apple, Inc.

2.13%

Micron Technology, Inc.

1.98%

Capital Group Central Cash Fund

1.59%

Wheaton Precious Metals Corp.

1.45%

Royal Gold, Inc.

1.28%

Vertex Pharmaceuticals, Inc.

1.27%

Booking Holdings, Inc.

1.24%

ATI, Inc.

1.23%

Frequently asked questions about ITDB and CGBL

ITDBvsCGBLETF Comparison

iShares LifePath Target Date 2030 ETF

Capital Group Core Balanced ETF

ITDB vs CGBL 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 CGBL ETFs performed in 2026?

As of October 27, 2026, ITDB is up 6.34% year-to-date (YTD), while CGBL has returned 6.09%. That puts ITDB better performer ahead so far this year.

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

Year-to-date, the ITDB ETF saw +$29M in flows, compared to +$3.28B for CGBL.

Which ETF is more volatile: ITDB or CGBL?

Over the past year, ITDB had a volatility of 7.96%, while CGBL experienced 10.48%.

Which ETF is bigger: ITDB or CGBL?

As of October 27, 2026, ITDB holds $83.26 M in assets under management (AUM), while CGBL manages $7.91 B.

What sectors do the ITDB and CGBL ETFs invest in?

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

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

ITDB top holdings include US4642876225, US46435G3267 and US46429B2676. CGBL holds in its top three: US14020Y1029, US14020Y5087 and Broadcom Inc..

Which ETF is more diversified: ITDB or CGBL?

ITDB holds 29223 securities with 100% of its assets in the top 15. CGBL has 1857 securities and a top 15 weight of 65.22%.

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