AOMvsETF 2ETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.31%
VS
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AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM ETF 2 | -0.87%– | +0.39%– | +5.04%– | +7.40%– | +35.70%– | +23.82%– |
| Flows | AOM ETF 2 | +$32M– | +$28M– | +$16M– | +$121M– | +$155M– | -$57M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM ETF 2 | +6.42%– | +6.95%– | +7.17%– | +8.07%– |
| Max drawdown | AOM ETF 2 | -1.94%– | -5.21%– | -6.43%– | -19.74%– |
| Max drawdown duration | AOM ETF 2 | 28d– | 50d– | 78d– | 953d– |
Trading data
AOM | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $49.18 | – |
| Previous close 09/11/2026 | $49.34 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AOM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
AOM | ETF 2 | |
|---|---|---|
| Last price | $49.18 | – |
| 1D performance | -0.32% | – |
| AuM | $1.79 B | – |
| E/R | 0.2% | – |
Characteristics
AOM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Moderate Index | – |
| N° of holdings | 30934 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOM
USA
61.53%
Other
38.47%
ETF 2
Sectors
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
ETF 2
Diversification
AOM
Total weight of top 15 holdings out of 15
12.34%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
AOM
BlackRock Liquidity TempCash
2.16%
Apple, Inc.
1.78%
NVIDIA Corp.
1.71%
Microsoft Corp.
1.22%
Amazon.com, Inc.
0.84%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.67%
Alphabet, Inc.
0.57%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.57%
Meta Platforms, Inc.
0.43%
Micron Technology, Inc.
0.36%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.34%
Eli Lilly & Co.
0.33%
Tesla, Inc.
0.32%
ETF 2
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