ITDCvsAORETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) belongs to the Multi-Asset: Other segment. iShares Core 60/40 Balanced Allocation ETF (AOR) is part of the Multi-Asset: Moderate segment. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.2% for AOR. ITDC is up 7.12% year-to-date (YTD) with +$49M in YTD flows. AOR performs worse with 6.85% YTD performance, and +$691M in YTD flows. Run a side-by-side ETF comparison of ITDC 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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ITDC vs AOR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDC AOR | -0.06%-0.04% | -0.41%-0.23% | +7.12%+6.85% | +9.10%+9.14% | +54.58%+49.81% | n/a+37.09% |
| Flows | ITDC AOR | +$6M+$309M | +$15M+$354M | +$49M+$691M | +$57M+$954M | +$110M+$1.36B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC AOR | +8.47%+7.97% | +9.45%+9.28% | +9.96%+9.39% | n/a+10.50% |
| Max drawdown | ITDC AOR | -2.90%-2.66% | -6.65%-6.66% | -10.58%-9.78% | n/a-21.61% |
| Max drawdown duration | ITDC AOR | 64d64d | 50d50d | 86d85d | n/a843d |
Trading data
ITDC | AOR | |
Last sale 10/16/2026 at 1:30 PM | $36.41 | $68.28 |
| Previous close 10/15/2026 | $36.61 | $68.65 |
| Consolidated volume 10/15/2026 | ||
| 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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ITDC
is actively managed and doesn’t replicate an indexITDC | AOR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ITDC | AOR | |
|---|---|---|
| Last price | $36.41 | $68.28 |
| 1D performance | -0.54% | -0.54% |
| AuM | $122.32 M | $3.99 B |
| E/R | 0.1% | 0.2% |
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Exposure
Countries
ITDC
USA
66.3%
Other
33.7%
AOR
USA
60.81%
Other
39.19%
Sectors
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
AOR
Technology
21.87%
Sovereign
17.42%
Finance
17.41%
Industrials
8.41%
Other
34.89%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.95%
AOR
Total weight of top 15 holdings out of 15
17.03%
Top 15 holdings
Data as of August 31, 2026
ITDC
NVIDIA Corp.
2.82%
Apple, Inc.
2.51%
Microsoft Corp.
2.06%
Amazon.com, Inc.
1.38%
Alphabet, Inc.
1.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.02%
Broadcom Inc.
0.94%
Alphabet, Inc.
0.87%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
Meta Platforms, Inc.
0.69%
BlackRock Cash Funds - Institutional
0.60%
Micron Technology, Inc.
0.59%
Tesla, Inc.
0.59%
JPMorgan Chase & Co.
0.52%
Berkshire Hathaway, Inc.
0.51%
AOR
NVIDIA Corp.
2.83%
Apple, Inc.
2.46%
Microsoft Corp.
1.99%
BlackRock Liquidity TempCash
1.44%
Amazon.com, Inc.
1.34%
Alphabet, Inc.
1.05%
Broadcom Inc.
0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.84%
Meta Platforms, Inc.
0.66%
Micron Technology, Inc.
0.57%
Tesla, Inc.
0.55%
JPMorgan Chase & Co.
0.50%
Berkshire Hathaway, Inc.
0.49%
Eli Lilly & Co.
0.48%
Frequently asked questions about ITDC and AOR
How have the ITDC and AOR ETFs performed in 2026?
As of October 16, 2026, ITDC is up 7.12% year-to-date (YTD), while AOR has returned 6.85%. That puts ITDC better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or AOR?
Year-to-date, the ITDC ETF saw +$49M in flows, compared to +$691M for AOR.
Which ETF is more volatile: ITDC or AOR?
Over the past year, ITDC had a volatility of 9.45%, while AOR experienced 9.28%.
Which ETF is bigger: ITDC or AOR?
As of October 16, 2026, ITDC holds $122.32 M in assets under management (AUM), while AOR manages $3.99 B.
What sectors do the ITDC and AOR ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, AOR focuses on Technology, Sovereign and Finance.
What are the top holdings of the ITDC ETF and AOR ETF?
ITDC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDC or AOR?
ITDC holds 29223 securities with 16.95% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 17.03%.
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