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AOKvsAOMETF Comparison

ETF 1

AOK

iShares Core 30/70 Conservative Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.29%

Full AOK fund page

VS

ETF 2

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.29%

Full AOM fund page

iShares Core 30/70 Conservative Allocation ETF (AOK) and iShares Core 40/60 Moderate Allocation ETF (AOM) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Multi-Asset: Conservative. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Technology. Both AOK and AOM have the same Total Expense Ratio (TER) of 0.2%. AOK is up 3.48% year-to-date (YTD) with +$102M in YTD flows. AOM performs better with 4.47% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of AOK and AOM 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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AOK vs AOM 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOK AOM	+0.92%+0.37%	+0.29%+0.25%	+3.48%+4.47%	+3.46%+4.53%	+35.54%+41.49%	+17.97%+23.64%
Flows	AOK AOM	+$34M-$9M	+$71M+$136M	+$102M+$126M	+$168M+$225M	+$108M+$244M	-$70M-$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOK AOM	+5.44%+6.19%	+5.98%+7.04%	+6.08%+7.08%	+7.04%+8.07%
Max drawdown	AOK AOM	-2.69%-2.68%	-4.46%-5.21%	-5.01%-6.43%	-18.84%-19.74%
Max drawdown duration	AOK AOM	75d74d	50d50d	75d78d	981d953d

Trading data

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	AOK	AOM
Last sale 10/28/2026 at 5:39 PM	$40.68	$48.93
Previous close 10/27/2026	$40.69	$48.94
Consolidated volume 10/27/2026
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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	AOK	AOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 5:39 PM

Live

Closed

	AOK	AOM
Last price	$40.68	$48.93
1D performance	-0.04%	-0.02%
AuM	$854.49 M	$1.88 B
E/R	0.2%	0.2%

Characteristics

	AOK	AOM
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Target Risk Conservative Index	S&P Target Risk Moderate Index
N° of holdings	2	2
Asset class	Alternative	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	November 4, 2008
ESG	No	No

More AOK data on Trackinsight

More AOM data on Trackinsight

Exposure

Countries

AOK

USA

61.53%

Other

38.47%

AOM

USA

61.29%

Other

38.71%

Sectors

AOK

Sovereign

31.3%

Finance

16.07%

Technology

12.23%

Industrials

7.25%

Other

33.16%

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

Diversification

AOK

Total weight of top 8 holdings out of 8

100.01%

AOM

Total weight of top 8 holdings out of 8

100.01%

Top 15 holdings

Data as of August 31, 2026

AOK

US46434V6130

57.74%

US4642872000

17.99%

US46435G6724

10.34%

US46435G3267

8.94%

US46434G1031

3.44%

US4642875078

0.98%

US4642878049

0.48%

BlackRock Cash Funds - Treasury

0.09%

AOM

US46434V6130

49.05%

US4642872000

23.78%

US46435G3267

11.82%

US46435G6724

8.78%

US46434G1031

4.54%

US4642875078

1.30%

US4642878049

0.64%

BlackRock Cash Funds - Treasury

0.10%

Frequently asked questions about AOK and AOM

How have the AOK and AOM ETFs performed in 2026?

As of October 27, 2026, AOK is up 3.48% year-to-date (YTD), while AOM has returned 4.47%. That puts AOM better performer ahead so far this year.

Which ETF is attracting more investor money: AOK or AOM?

Year-to-date, the AOK ETF saw +$102M in flows, compared to +$126M for AOM.

Which ETF is more volatile: AOK or AOM?

Over the past year, AOK had a volatility of 5.98%, while AOM experienced 7.04%.

Which ETF is bigger: AOK or AOM?

As of October 27, 2026, AOK holds $854.49 M in assets under management (AUM), while AOM manages $1.88 B.

What sectors do the AOK and AOM ETFs invest in?

AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, AOM focuses on Sovereign, Finance and Technology.

What are the top holdings of the AOK ETF and AOM ETF?

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. AOM holds in its top three: US46434V6130, US4642872000 and US46435G3267.

Which ETF is more diversified: AOK or AOM?

AOK holds 33202 securities with 100.01% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 100.01%.

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AOK

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AOK

AOM

AOKvsAOMETF Comparison

iShares Core 30/70 Conservative Allocation ETF

iShares Core 40/60 Moderate Allocation ETF

AOK vs AOM 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 AOK and AOM ETFs performed in 2026?

As of October 27, 2026, AOK is up 3.48% year-to-date (YTD), while AOM has returned 4.47%. That puts AOM better performer ahead so far this year.

Which ETF is attracting more investor money: AOK or AOM?

Year-to-date, the AOK ETF saw +$102M in flows, compared to +$126M for AOM.

Which ETF is more volatile: AOK or AOM?

Over the past year, AOK had a volatility of 5.98%, while AOM experienced 7.04%.

Which ETF is bigger: AOK or AOM?

As of October 27, 2026, AOK holds $854.49 M in assets under management (AUM), while AOM manages $1.88 B.

What sectors do the AOK and AOM ETFs invest in?

AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, AOM focuses on Sovereign, Finance and Technology.

What are the top holdings of the AOK ETF and AOM ETF?

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. AOM holds in its top three: US46434V6130, US4642872000 and US46435G3267.

Which ETF is more diversified: AOK or AOM?

AOK holds 33202 securities with 100.01% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 100.01%.

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