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ITDCvsAVMAETF Comparison

ETF 1

ITDC

iShares LifePath Target Date 2035 ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full ITDC fund page

VS

ETF 2

AVMA

Avantis Moderate Allocation ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full AVMA fund page

iShares LifePath Target Date 2035 ETF (ITDC) and Avantis Moderate Allocation ETF (AVMA) belong to the same industry segment: Multi-Asset: Other. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, AVMA's top sector exposures are Finance, Technology and Industrials. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.23% for AVMA. ITDC is up 7.12% year-to-date (YTD) with +$49M in YTD flows. AVMA performs better with 10.39% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of ITDC and AVMA 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 AVMA 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDC AVMA	-0.06%-0.08%	-0.41%-0.42%	+7.12%+10.39%	+9.10%+13.98%	+54.58%+54.96%	n/an/a
Flows	ITDC AVMA	+$6M+$7M	+$15M+$17M	+$49M+$36M	+$57M+$46M	+$110M+$81M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDC AVMA	+8.47%+7.23%	+9.45%+9.25%	+9.96%+10.21%	n/an/a
Max drawdown	ITDC AVMA	-2.90%-3.21%	-6.65%-6.41%	-10.58%-11.73%	n/an/a
Max drawdown duration	ITDC AVMA	64d61d	50d50d	86d180d	n/an/a

Trading data

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	ITDC	AVMA
Last sale 10/16/2026 at 1:30 PM	$36.41	$72.15
Previous close 10/15/2026	$36.61	$72.38
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ITDC	AVMA
Last price	$36.41	$72.15
1D performance	-0.54%	-0.32%
AuM	$122.32 M	$94.47 M
E/R	0.1%	0.23%

Characteristics

	ITDC	AVMA
Management strategy	Active	Active
Provider	iShares	American Century Investments
Benchmark	-	-
N° of holdings	20745	12785
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	June 29, 2023
ESG	No	No

More ITDC data on Trackinsight

More AVMA data on Trackinsight

Exposure

Countries

ITDC

USA

66.3%

Other

33.7%

AVMA

USA

70.56%

Other

29.44%

Sectors

ITDC

Technology

22.76%

Finance

17.61%

Sovereign

14.47%

Industrials

9.17%

Other

36%

AVMA

Finance

26.48%

Technology

16.78%

Industrials

8.96%

Energy

7.49%

Sovereign

7.27%

Other

33.03%

Diversification

ITDC

Total weight of top 15 holdings out of 15

16.95%

AVMA

Total weight of top 15 holdings out of 15

12.29%

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%

AVMA

Apple, Inc.

1.80%

NVIDIA Corp.

1.60%

Microsoft Corp.

1.58%

Amazon.com, Inc.

1.29%

Micron Technology, Inc.

0.96%

Meta Platforms, Inc.

0.84%

JPMorgan Chase & Co.

0.67%

ExxonMobil Holdings Corp.

0.58%

Alphabet, Inc.

0.57%

Eli Lilly & Co.

0.50%

Alphabet, Inc.

0.46%

Costco Wholesale Corp.

0.44%

Caterpillar, Inc.

0.38%

Verizon Communications, Inc.

0.32%

USA, Bills 0% 24sep2026, USD (182D)

0.31%

Frequently asked questions about ITDC and AVMA

ITDCvsAVMAETF Comparison

iShares LifePath Target Date 2035 ETF

Avantis Moderate Allocation ETF

ITDC vs AVMA 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 ITDC and AVMA ETFs performed in 2026?

As of October 16, 2026, ITDC is up 7.12% year-to-date (YTD), while AVMA has returned 10.39%. That puts AVMA better performer ahead so far this year.

Which ETF is attracting more investor money: ITDC or AVMA?

Year-to-date, the ITDC ETF saw +$49M in flows, compared to +$36M for AVMA.

Which ETF is more volatile: ITDC or AVMA?

Over the past year, ITDC had a volatility of 9.45%, while AVMA experienced 9.25%.

Which ETF is bigger: ITDC or AVMA?

As of October 16, 2026, ITDC holds $122.32 M in assets under management (AUM), while AVMA manages $94.47 M.

What sectors do the ITDC and AVMA ETFs invest in?

ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, AVMA focuses on Finance, Technology and Industrials.

What are the top holdings of the ITDC ETF and AVMA ETF?

ITDC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVMA holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: ITDC or AVMA?

ITDC holds 29223 securities with 16.95% of its assets in the top 15. AVMA has 12969 securities and a top 15 weight of 12.29%.

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