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 9.13% year-to-date (YTD) with +$39M in YTD flows. CGBL performs worse with 8.45% YTD performance, and +$2.82B 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDC CGBL | +1.87%+2.00% | +1.02%+0.72% | +9.13%+8.45% | +15.02%+14.02% | n/an/a | n/an/a |
| Flows | ITDC CGBL | +$4M+$315M | +$13M+$953M | +$39M+$2.82B | +$53M+$3.85B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC CGBL | +9.85%+10.84% | +9.26%+10.46% | n/an/a | n/an/a |
| Max drawdown | ITDC CGBL | -2.85%-3.58% | -6.65%-7.88% | n/an/a | n/an/a |
| Max drawdown duration | ITDC CGBL | 30d15d | 50d50d | n/an/a | n/an/a |
Trading data
ITDC | CGBL | |
Last sale 8/31/2026 at 1:30 PM | $37.10 | $37.97 |
| Previous close 08/31/2026 | $37.18 | $38.19 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
ITDC | CGBL | |
|---|---|---|
| Last price | $37.10 | $37.97 |
| 1D performance | -0.23% | -0.58% |
| AuM | $114.24 M | $7.66 B |
| E/R | 0.1% | 0.33% |
Characteristics
ITDC | CGBL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 20845 | 1098 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
ITDC
USA
65.99%
Other
34.01%
CGBL
USA
77.43%
Other
22.57%
Sectors
ITDC
Technology
21.33%
Finance
18.16%
Sovereign
15.36%
Industrials
9.29%
Other
35.86%
CGBL
Technology
22.36%
Finance
14.76%
Industrials
11.33%
Sovereign
8.88%
Other
42.67%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.11%
CGBL
Total weight of top 15 holdings out of 15
30.93%
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%
CGBL
Broadcom Inc.
4.75%
Capital Group Central Cash Fund
4.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.91%
Alphabet, Inc.
2.68%
Apple, Inc.
2.32%
Microsoft Corp.
2.28%
Philip Morris International, Inc.
2.22%
Micron Technology, Inc.
1.91%
Booking Holdings, Inc.
1.21%
Vertex Pharmaceuticals, Inc.
1.15%
The Boeing Co.
1.12%
ATI, Inc.
1.07%
Wheaton Precious Metals Corp.
1.07%
USA, Bonds 5% 15may2046, USD
1.07%
Bank of America Corp.
1.05%
Frequently asked questions about ITDC and CGBL
How have the ITDC and CGBL ETFs performed in 2026?
As of August 31, 2026, ITDC is up 9.13% year-to-date (YTD), while CGBL has returned 8.45%. 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 +$39M in flows, compared to +$2.82B for CGBL.
Which ETF is more volatile: ITDC or CGBL?
Over the past year, ITDC had a volatility of 9.26%, while CGBL experienced 10.46%.
Which ETF is bigger: ITDC or CGBL?
As of August 31, 2026, ITDC holds $114.24 M in assets under management (AUM), while CGBL manages $7.66 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 Apple, Inc., NVIDIA Corp. and Microsoft Corp.. CGBL holds in its top three: Broadcom Inc., Capital Group Central Cash Fund and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: ITDC or CGBL?
ITDC holds 29198 securities with 16.11% of its assets in the top 15. CGBL has 1862 securities and a top 15 weight of 30.93%.
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CGBL
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