AOR vs ITDJ
iShares Core 60/40 Balanced Allocation ETF against iShares LifePath Target Date 2070 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
2 shared positions
Fee gap
3 bp
ITDJ is cheaper
1-year return gap
7.8 pts
ITDJ is ahead
Larger fund
AOR
$3.9B
Side by side
| AOR | ITDJ | |
|---|---|---|
| Fund | iShares Core 60/40 Balanced Allocation ETF | iShares LifePath Target Date 2070 ETF |
| Issuer | iShares | iShares |
| Category | Allocation | Target Date |
| Expense ratio | 0.15% | 0.12% |
| Assets | $3.9B | $17M |
| Average daily dollar volume | $43M | $171K |
| Listed | Nov 4, 2008 | Nov 12, 2024 |
| FrenzyCap score | 73 | 35 |
| 1-month return | −1.6% | −1.6% |
| 3-month return | +1.0% | +2.9% |
| Year to date | +5.7% | +13.3% |
| 1-year return | +5.9% | +13.8% |
| 30-day volatility | 7.3% | 11.3% |
| Worst drawdown, 1 year | −6.6% | −9.7% |
| Trailing 12-month yield | 2.64% | 1.24% |
| 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 | +$124M thru Jul 2026 | +$2.6M thru Jul 2026 |
| 30-day implied volatility | 12.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
24% of AOR · 37% of ITDJ
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AOR holdings · ITDJ 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.