AOA vs ITDG
iShares Core 80/20 Aggressive Allocation ETF against iShares LifePath Target Date 2055 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
2 shared positions
Fee gap
3 bp
ITDG is cheaper
1-year return gap
3.5 pts
ITDG is ahead
Larger fund
AOA
$3.3B
Side by side
| AOA | ITDG | |
|---|---|---|
| Fund | iShares Core 80/20 Aggressive Allocation ETF | iShares LifePath Target Date 2055 ETF |
| Issuer | iShares | iShares |
| Category | Allocation | Target Date |
| Expense ratio | 0.15% | 0.12% |
| Assets | $3.3B | $69M |
| Average daily dollar volume | $16M | $381K |
| Listed | Nov 4, 2008 | Oct 17, 2023 |
| FrenzyCap score | 69 | 44 |
| 1-month return | −1.9% | −2.0% |
| 3-month return | +0.6% | +1.0% |
| Year to date | +8.5% | +12.6% |
| 1-year return | +10.4% | +13.9% |
| 30-day volatility | 8.6% | 11.2% |
| Worst drawdown, 1 year | −8.2% | −9.5% |
| Trailing 12-month yield | 2.17% | 1.43% |
| Holdings | 9 | 8 |
| Top 10 weight | 99.9% | 99.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru Jul 2026 | +$5.9M thru Jul 2026 |
| 30-day implied volatility | 10.4% | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of AOA · 36% of ITDG
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AOA holdings · ITDG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.