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ITDDvsAOAETF Comparison

ETF 1

ITDD

iShares LifePath Target Date 2040 ETF

This fund is part of

Multi-Asset: Other

+0.17%

Full ITDD fund page

VS

ETF 2

AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.45%

Full AOA fund page

iShares LifePath Target Date 2040 ETF (ITDD) and iShares Core 80/20 Aggressive Allocation ETF (AOA) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDD is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.19% for AOA. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. AOA performs better with 9.49% YTD performance, and +$366M in YTD flows. Run a side-by-side ETF comparison of ITDD and AOA 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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ITDD vs AOA 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDD AOA	-0.35%-0.76%	+0.71%+1.08%	+8.80%+9.49%	+8.86%+9.92%	+66.61%+69.41%	n/a+49.41%
Flows	ITDD AOA	+$4M+$92M	+$22M+$151M	+$55M+$366M	+$68M+$437M	+$108M+$785M	-+$1.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDD AOA	+9.26%+9.57%	+10.74%+11.58%	+11.30%+11.82%	n/a+13.22%
Max drawdown	ITDD AOA	-3.13%-3.23%	-7.53%-8.19%	-12.53%-13.09%	n/a-23.60%
Max drawdown duration	ITDD AOA	74d74d	50d50d	86d85d	n/a763d

Trading data

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	ITDD	AOA
Last sale 10/27/2026 at 1:30 PM	$38.53	$97.27
Previous close 10/26/2026	$38.34	$96.74
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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ITDD

is actively managed and doesn’t replicate an index

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	ITDD	AOA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	ITDD	AOA
Last price	$38.53	$97.27
1D performance	+0.50%	+0.55%
AuM	$124.93 M	$3.34 B
E/R	0.11%	0.19%

Characteristics

	ITDD	AOA
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P Target Risk Aggressive Index
N° of holdings	2	2
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	November 4, 2008
ESG	No	No

More ITDD data on Trackinsight

More AOA data on Trackinsight

Exposure

Countries

ITDD

USA

64.71%

Other

35.29%

AOA

USA

60.35%

Other

39.65%

Sectors

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

AOA

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Other

28.99%

Diversification

ITDD

Total weight of top 14 holdings out of 14

100%

AOA

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of August 31, 2026

ITDD

US4642876225

43.96%

US46435G3267

18.59%

US46434G1031

8.97%

US46429B2676

8.12%

US4642885887

5.39%

US4642895118

3.34%

US4642885218

2.82%

US4642883726

2.09%

US4642886463

2.06%

US4642876555

2.05%

US4642886380

1.37%

US4642886539

0.79%

US46429B7477

0.29%

BlackRock Cash Funds - Treasury

0.15%

AOA

US4642872000

45.91%

US46435G3267

22.82%

US46434V6130

15.78%

US46434G1031

8.77%

US46435G6724

2.83%

US4642875078

2.51%

US4642878049

1.23%

BlackRock Cash Funds - Treasury

0.14%

Frequently asked questions about ITDD and AOA

How have the ITDD and AOA ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while AOA has returned 9.49%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: ITDD or AOA?

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$366M for AOA.

Which ETF is more volatile: ITDD or AOA?

Over the past year, ITDD had a volatility of 10.74%, while AOA experienced 11.58%.

Which ETF is bigger: ITDD or AOA?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while AOA manages $3.34 B.

What sectors do the ITDD and AOA ETFs invest in?

ITDD leans toward sectors like Technology, Finance and Industrials. Meanwhile, AOA focuses on Technology, Finance and Industrials.

What are the top holdings of the ITDD ETF and AOA ETF?

ITDD top holdings include US4642876225, US46435G3267 and US46434G1031. AOA holds in its top three: US4642872000, US46435G3267 and US46434V6130.

Which ETF is more diversified: ITDD or AOA?

ITDD holds 29223 securities with 100% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 100%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOA

ITDDvsAOAETF Comparison

iShares LifePath Target Date 2040 ETF

iShares Core 80/20 Aggressive Allocation ETF

ITDD vs AOA 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 ITDD and AOA ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while AOA has returned 9.49%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: ITDD or AOA?

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$366M for AOA.

Which ETF is more volatile: ITDD or AOA?

Over the past year, ITDD had a volatility of 10.74%, while AOA experienced 11.58%.

Which ETF is bigger: ITDD or AOA?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while AOA manages $3.34 B.

What sectors do the ITDD and AOA ETFs invest in?

ITDD leans toward sectors like Technology, Finance and Industrials. Meanwhile, AOA focuses on Technology, Finance and Industrials.

What are the top holdings of the ITDD ETF and AOA ETF?

ITDD top holdings include US4642876225, US46435G3267 and US46434G1031. AOA holds in its top three: US4642872000, US46435G3267 and US46434V6130.

Which ETF is more diversified: ITDD or AOA?

ITDD holds 29223 securities with 100% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 100%.

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