ITDCvsBAMAETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) and Brookstone Active ETF (BAMA) belong to the same industry segment: Multi-Asset: Other. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, BAMA's top sector exposures are Technology, Sovereign and Finance. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.03% for BAMA. ITDC is up 8.46% year-to-date (YTD) with +$40M in YTD flows. BAMA performs better with 9.21% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ITDC 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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ITDC vs BAMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDC BAMA | +0.45%+2.16% | +0.40%-0.16% | +8.46%+9.21% | +14.30%+15.00% | n/an/a | n/an/a |
| Flows | ITDC BAMA | +$4M-$2M | +$14M-$4M | +$40M-$1M | +$53M-$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC BAMA | +9.85%+12.29% | +9.26%+10.66% | n/an/a | n/an/a |
| Max drawdown | ITDC BAMA | -2.85%-4.58% | -6.65%-7.36% | n/an/a | n/an/a |
| Max drawdown duration | ITDC BAMA | 30d65d | 50d48d | n/an/a | n/an/a |
Trading data
ITDC | BAMA | |
Last sale 9/2/2026 at 1:30 PM | $36.99 | $36.70 |
| Previous close 09/01/2026 | $36.85 | $36.56 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ITDC | BAMA | |
|---|---|---|
| Last price | $36.99 | $36.70 |
| 1D performance | +0.37% | +0.37% |
| AuM | $114.27 M | $49.30 M |
| E/R | 0.1% | 1.03% |
Characteristics
ITDC | BAMA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Brookstone Asset Management |
| Benchmark | - | - |
| N° of holdings | 20845 | 12919 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
ITDC
USA
65.99%
Other
34.01%
BAMA
USA
72.39%
Other
27.61%
Sectors
ITDC
Technology
21.33%
Finance
18.16%
Sovereign
15.36%
Industrials
9.29%
Other
35.86%
BAMA
Technology
31.26%
Sovereign
22.19%
Finance
12.55%
Industrials
7.39%
Other
26.62%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.11%
BAMA
Total weight of top 15 holdings out of 15
26.75%
Top 15 holdings
Data as of July 31, 2026
ITDC
Apple, Inc.
2.63%
NVIDIA Corp.
2.48%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.06%
Broadcom Inc.
0.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.86%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.74%
BlackRock Cash Funds - Institutional
0.66%
Meta Platforms, Inc.
0.65%
Micron Technology, Inc.
0.54%
Berkshire Hathaway, Inc.
0.52%
JPMorgan Chase & Co.
0.51%
Eli Lilly & Co.
0.50%
BAMA
NVIDIA Corp.
4.92%
Microsoft Corp.
3.50%
Apple, Inc.
3.10%
Alphabet, Inc.
2.11%
Amazon.com, Inc.
1.87%
Broadcom Inc.
1.87%
Alphabet, Inc.
1.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.42%
Meta Platforms, Inc.
1.24%
Berkshire Hathaway, Inc.
0.95%
Micron Technology, Inc.
0.94%
Eli Lilly & Co.
0.92%
Advanced Micro Devices, Inc.
0.79%
JPMorgan Chase & Co.
0.76%
Tesla, Inc.
0.67%
Frequently asked questions about ITDC and BAMA
How have the ITDC and BAMA ETFs performed in 2026?
As of September 1, 2026, ITDC is up 8.46% year-to-date (YTD), while BAMA has returned 9.21%. That puts BAMA better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or BAMA?
Year-to-date, the ITDC ETF saw +$40M in flows, compared to -$1M for BAMA.
Which ETF is more volatile: ITDC or BAMA?
Over the past year, ITDC had a volatility of 9.26%, while BAMA experienced 10.66%.
Which ETF is bigger: ITDC or BAMA?
As of September 1, 2026, ITDC holds $114.27 M in assets under management (AUM), while BAMA manages $49.30 M.
What sectors do the ITDC and BAMA ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, BAMA focuses on Technology, Sovereign and Finance.
What are the top holdings of the ITDC ETF and BAMA ETF?
ITDC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. BAMA holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ITDC or BAMA?
ITDC holds 29198 securities with 16.11% of its assets in the top 15. BAMA has 14422 securities and a top 15 weight of 26.75%.
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Latest news about ITDC & BAMA
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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