ITDCvsCGBLETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) belongs to the Multi-Asset: Other segment. Capital Group Core Balanced ETF (CGBL) is part of the Multi-Asset: Moderate segment. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, CGBL's top sector exposures are Technology, Finance and Industrials. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.33% for CGBL. ITDC is up 7.12% year-to-date (YTD) with +$49M in YTD flows. CGBL performs worse with 5.85% YTD performance, and +$3.20B in YTD flows. Run a side-by-side ETF comparison of ITDC 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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ITDC vs CGBL 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 CGBL | -0.06%-0.05% | -0.41%-0.85% | +7.12%+5.85% | +9.10%+8.25% | +54.58%+54.73% | n/an/a |
| Flows | ITDC CGBL | +$6M+$256M | +$15M+$874M | +$49M+$3.20B | +$57M+$3.91B | +$110M+$7.17B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC CGBL | +8.47%+8.52% | +9.45%+10.47% | +9.96%+10.95% | n/an/a |
| Max drawdown | ITDC CGBL | -2.90%-4.17% | -6.65%-7.88% | -10.58%-11.64% | n/an/a |
| Max drawdown duration | ITDC CGBL | 64d64d | 50d50d | 86d116d | n/an/a |
Trading data
ITDC | CGBL | |
Last sale 10/16/2026 at 1:30 PM | $36.41 | $36.85 |
| Previous close 10/15/2026 | $36.61 | $37.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ITDC | CGBL | |
|---|---|---|
| Last price | $36.41 | $36.85 |
| 1D performance | -0.54% | -0.65% |
| AuM | $122.32 M | $7.81 B |
| E/R | 0.1% | 0.33% |
Characteristics
ITDC | CGBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 20745 | 1072 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | September 26, 2023 |
| ESG | No | No |
Exposure
Countries
ITDC
USA
66.3%
Other
33.7%
CGBL
USA
77.82%
Other
22.18%
Sectors
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
CGBL
Technology
22.61%
Finance
14.49%
Industrials
10.65%
Sovereign
7.71%
Non-Energy Materi.
7.01%
Other
37.53%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.95%
CGBL
Total weight of top 15 holdings out of 15
33.32%
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%
CGBL
Capital Group Central Cash Fund
5.79%
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%
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%
Franco-Nevada Corp.
1.16%
US912810UX45
1.11%
Frequently asked questions about ITDC and CGBL
How have the ITDC and CGBL ETFs performed in 2026?
As of October 16, 2026, ITDC is up 7.12% year-to-date (YTD), while CGBL has returned 5.85%. That puts ITDC better performer ahead so far this year.
Which ETF is attracting more investor money: ITDC or CGBL?
Year-to-date, the ITDC ETF saw +$49M in flows, compared to +$3.20B for CGBL.
Which ETF is more volatile: ITDC or CGBL?
Over the past year, ITDC had a volatility of 9.45%, while CGBL experienced 10.47%.
Which ETF is bigger: ITDC or CGBL?
As of October 16, 2026, ITDC holds $122.32 M in assets under management (AUM), while CGBL manages $7.81 B.
What sectors do the ITDC and CGBL ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, CGBL focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDC ETF and CGBL ETF?
ITDC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CGBL holds in its top three: Capital Group Central Cash Fund, Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: ITDC or CGBL?
ITDC holds 29223 securities with 16.95% of its assets in the top 15. CGBL has 1857 securities and a top 15 weight of 33.32%.
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CGBL
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