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ITDDvsAORETF 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

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.42%

Full AOR fund page

iShares LifePath Target Date 2040 ETF (ITDD) and iShares Core 60/40 Balanced Allocation ETF (AOR) have similar underlying exposures to countries and sectors. ITDD's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. ITDD is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.2% for AOR. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. AOR performs worse with 6.98% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of ITDD and AOR 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 AOR 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 AOR	-0.35%-0.21%	+0.71%+0.67%	+8.80%+6.98%	+8.86%+7.22%	+66.61%+54.96%	n/a+36.10%
Flows	ITDD AOR	+$4M+$59M	+$22M+$252M	+$55M+$602M	+$68M+$843M	+$108M+$1.29B	-+$1.37B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDD AOR	+9.26%+7.82%	+10.74%+9.27%	+11.30%+9.35%	n/a+10.50%
Max drawdown	ITDD AOR	-3.13%-2.75%	-7.53%-6.66%	-12.53%-9.78%	n/a-21.61%
Max drawdown duration	ITDD AOR	74d74d	50d50d	86d85d	n/a843d

Trading data

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	ITDD	AOR
Last sale 10/27/2026 at 1:30 PM	$38.53	$68.65
Previous close 10/26/2026	$38.34	$68.35
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	AOR
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	AOR
Last price	$38.53	$68.65
1D performance	+0.50%	+0.44%
AuM	$124.93 M	$3.90 B
E/R	0.11%	0.2%

Characteristics

	ITDD	AOR
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P Target Risk Growth 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 AOR data on Trackinsight

Exposure

Countries

ITDD

USA

64.71%

Other

35.29%

AOR

USA

60.81%

Other

39.19%

Sectors

ITDD

Technology

25.65%

Finance

19.04%

Industrials

9.56%

Sovereign

9.1%

Other

36.65%

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

Diversification

ITDD

Total weight of top 14 holdings out of 14

100%

AOR

Total weight of top 8 holdings out of 8

100.01%

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%

AOR

US4642872000

35.05%

US46434V6130

32.13%

US46435G3267

17.42%

US46434G1031

6.70%

US46435G6724

5.75%

US4642875078

1.92%

US4642878049

0.94%

BlackRock Cash Funds - Treasury

0.10%

Frequently asked questions about ITDD and AOR

How have the ITDD and AOR ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while AOR has returned 6.98%. That puts ITDD better performer ahead so far this year.

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

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$602M for AOR.

Which ETF is more volatile: ITDD or AOR?

Over the past year, ITDD had a volatility of 10.74%, while AOR experienced 9.27%.

Which ETF is bigger: ITDD or AOR?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while AOR manages $3.90 B.

What sectors do the ITDD and AOR ETFs invest in?

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

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

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

Which ETF is more diversified: ITDD or AOR?

ITDD holds 29223 securities with 100% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 100.01%.

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AOR

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June 10, 2022

AOR

ITDDvsAORETF Comparison

iShares LifePath Target Date 2040 ETF

iShares Core 60/40 Balanced Allocation ETF

ITDD vs AOR 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 AOR ETFs performed in 2026?

As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while AOR has returned 6.98%. That puts ITDD better performer ahead so far this year.

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

Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$602M for AOR.

Which ETF is more volatile: ITDD or AOR?

Over the past year, ITDD had a volatility of 10.74%, while AOR experienced 9.27%.

Which ETF is bigger: ITDD or AOR?

As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while AOR manages $3.90 B.

What sectors do the ITDD and AOR ETFs invest in?

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

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

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

Which ETF is more diversified: ITDD or AOR?

ITDD holds 29223 securities with 100% of its assets in the top 15. AOR has 33202 securities and a top 15 weight of 100.01%.

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