ITDCvsFPAAETF Comparison
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iShares LifePath Target Date 2035 ETF (ITDC) and FPA Global Allocation ETF (FPAA) belong to the same industry segment: Multi-Asset: Other. ITDC's top 3 sector exposures are Technology, Finance and Sovereign. In contrast, FPAA's top sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. ITDC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 1.33% for FPAA. Run a side-by-side ETF comparison of ITDC and FPAA 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 FPAA 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 FPAA | -0.06%+1.04% | -0.41%+0.67% | +7.12%n/a | +9.10%n/a | +54.58%n/a | n/an/a |
| Flows | ITDC FPAA | +$6M+$7M | +$15M+$15M | +$49M- | +$57M- | +$110M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDC FPAA | +8.47%+8.08% | +9.45%n/a | +9.96%n/a | n/an/a |
| Max drawdown | ITDC FPAA | -2.90%-4.40% | -6.65%n/a | -10.58%n/a | n/an/a |
| Max drawdown duration | ITDC FPAA | 64d51d | 50dn/a | 86dn/a | n/an/a |
Trading data
ITDC | FPAA | |
Last sale 10/16/2026 at 1:30 PM | $36.41 | $25.19 |
| Previous close 10/15/2026 | $36.61 | $25.26 |
| 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 | FPAA | |
|---|---|---|
| Last price | $36.41 | $25.19 |
| 1D performance | -0.54% | -0.28% |
| AuM | $122.32 M | $27.87 M |
| E/R | 0.1% | 1.33% |
Characteristics
ITDC | FPAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 20745 | 10775 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | June 5, 2026 |
| ESG | No | No |
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Exposure
Countries
ITDC
USA
66.3%
Other
33.7%
FPAA
USA
70.02%
Other
29.98%
Sectors
ITDC
Technology
22.76%
Finance
17.61%
Sovereign
14.47%
Industrials
9.17%
Other
36%
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
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Diversification
ITDC
Total weight of top 15 holdings out of 15
16.95%
FPAA
Total weight of top 15 holdings out of 15
59.12%
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%
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
Frequently asked questions about ITDC and FPAA
Which ETF is bigger: ITDC or FPAA?
As of October 16, 2026, ITDC holds $122.32 M in assets under management (AUM), while FPAA manages $27.87 M.
What sectors do the ITDC and FPAA ETFs invest in?
ITDC leans toward sectors like Technology, Finance and Sovereign. Meanwhile, FPAA focuses on Sovereign, Technology and Consumer Non-Cyclicals.
What are the top holdings of the ITDC ETF and FPAA ETF?
ITDC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FPAA holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031).
Which ETF is more diversified: ITDC or FPAA?
ITDC holds 29223 securities with 16.95% of its assets in the top 15. FPAA has 11103 securities and a top 15 weight of 59.12%.
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Latest news about ITDC & FPAA
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDC
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDC
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