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AOKvsIYLDETF Comparison

ETF 1

AOK

iShares Core 30/70 Conservative Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.25%

Full AOK fund page

VS

ETF 2

IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of

Multi-Asset: Moderate

+0.42%

Full IYLD fund page

iShares Core 30/70 Conservative Allocation ETF (AOK) and iShares Morningstar Multi-Asset Income ETF (IYLD) have similar underlying exposures to countries and sectors. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. AOK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for IYLD. AOK is up 3.22% year-to-date (YTD) with +$102M in YTD flows. IYLD performs better with 4.35% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of AOK and IYLD 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 IYLD 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.	AOK IYLD	+0.66%-0.41%	+0.04%-1.12%	+3.22%+4.35%	+3.20%+6.15%	+35.11%+36.08%	+17.76%+15.79%
Flows	AOK IYLD	+$34M+$3M	+$71M+$5M	+$102M+$3M	+$168M+$5M	+$110M-$12M	-$76M-$79M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOK IYLD	+5.46%+4.74%	+5.99%+5.80%	+6.08%+6.07%	+7.04%+7.82%
Max drawdown	AOK IYLD	-2.69%-2.82%	-4.46%-4.72%	-5.01%-5.28%	-18.84%-22.37%
Max drawdown duration	AOK IYLD	74d62d	50d127d	75d37d	981d1263d

Trading data

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	AOK	IYLD
Last sale 10/27/2026 at 1:30 PM	$40.69	$21.66
Previous close 10/26/2026	$40.57	$21.65
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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	AOK	IYLD
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

	AOK	IYLD
Last price	$40.69	$21.66
1D performance	+0.28%	+0.05%
AuM	$852.35 M	$127.61 M
E/R	0.2%	0.5%

Characteristics

	AOK	IYLD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Target Risk Conservative Index	Morningstar Multi-Asset High Income Index
N° of holdings	2	2
Asset class	Alternative	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	April 3, 2012
ESG	No	No

More AOK data on Trackinsight

More IYLD data on Trackinsight

Exposure

Countries

AOK

USA

61.53%

Other

38.47%

IYLD

USA

56.1%

Japan

11.51%

Other

32.39%

Sectors

AOK

Sovereign

31.3%

Finance

16.07%

Technology

12.23%

Industrials

7.25%

Other

33.16%

IYLD

Finance

45.89%

Sovereign

10.9%

Other

43.21%

Diversification

AOK

Total weight of top 8 holdings out of 8

100.01%

IYLD

Total weight of top 11 holdings out of 11

104.47%

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%

IYLD

US46429B6552

15.02%

US46435U8532

15.01%

US46432F8591

15.00%

US4642888774

14.99%

US4642886877

14.96%

US46434V6965

9.50%

US4642886208

7.25%

US4642862514

5.00%

US46434V6478

4.90%

US4642865178

2.75%

BlackRock Cash Funds - Treasury

0.09%

Frequently asked questions about AOK and IYLD

How have the AOK and IYLD ETFs performed in 2026?

As of October 26, 2026, AOK is up 3.22% year-to-date (YTD), while IYLD has returned 4.35%. That puts IYLD better performer ahead so far this year.

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

Year-to-date, the AOK ETF saw +$102M in flows, compared to +$3M for IYLD.

Which ETF is more volatile: AOK or IYLD?

Over the past year, AOK had a volatility of 5.99%, while IYLD experienced 5.8%.

Which ETF is bigger: AOK or IYLD?

As of October 26, 2026, AOK holds $852.35 M in assets under management (AUM), while IYLD manages $127.61 M.

What sectors do the AOK and IYLD ETFs invest in?

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

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

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. IYLD holds in its top three: US46429B6552, US46435U8532 and US46432F8591.

Which ETF is more diversified: AOK or IYLD?

AOK holds 33202 securities with 100.01% of its assets in the top 15. IYLD has 19157 securities and a top 15 weight of 104.47%.

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AOK

AOKvsIYLDETF Comparison

iShares Core 30/70 Conservative Allocation ETF

iShares Morningstar Multi-Asset Income ETF

AOK vs IYLD 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 IYLD ETFs performed in 2026?

As of October 26, 2026, AOK is up 3.22% year-to-date (YTD), while IYLD has returned 4.35%. That puts IYLD better performer ahead so far this year.

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

Year-to-date, the AOK ETF saw +$102M in flows, compared to +$3M for IYLD.

Which ETF is more volatile: AOK or IYLD?

Over the past year, AOK had a volatility of 5.99%, while IYLD experienced 5.8%.

Which ETF is bigger: AOK or IYLD?

As of October 26, 2026, AOK holds $852.35 M in assets under management (AUM), while IYLD manages $127.61 M.

What sectors do the AOK and IYLD ETFs invest in?

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

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

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. IYLD holds in its top three: US46429B6552, US46435U8532 and US46432F8591.

Which ETF is more diversified: AOK or IYLD?

AOK holds 33202 securities with 100.01% of its assets in the top 15. IYLD has 19157 securities and a top 15 weight of 104.47%.

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