AOMvsETF 2ETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.54%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AOM, 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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AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM ETF 2 | +1.28%– | +4.25%– | +4.83%– | +13.67%– | +34.76%– | +26.25%– |
| Flows | AOM ETF 2 | +$27M– | +$10M– | -$7M– | +$119M– | +$122M– | -$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM ETF 2 | +9.53%– | +6.69%– | +7.20%– | +7.99%– |
| Max drawdown | AOM ETF 2 | -2.72%– | -5.21%– | -6.85%– | -19.74%– |
| Max drawdown duration | AOM ETF 2 | 21d– | 50d– | 134d– | 953d– |
Trading data
AOM | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $49.67 | – |
| Previous close 06/17/2026 | $49.94 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
AOM | ETF 2 | |
|---|---|---|
| Last price | $49.67 | – |
| 1D performance | -0.54% | – |
| AuM | $1.78 B | – |
| E/R | 0.2% | – |
Characteristics
AOM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Moderate Index | – |
| N° of holdings | 24745 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOM
USA
70.83%
Other
29.17%
ETF 2
Sectors
AOM
Sovereign
20.64%
Information Techn.
11.23%
Other
68.13%
ETF 2
Diversification
AOM
Total weight of top 15 holdings out of 15
11.85%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
AOM
NVIDIA
1.84%
APPLE
1.51%
US09248U6432
1.45%
MICROSOFT-T
1.15%
AMAZON.COM INC
0.98%
ALPHABET INC-CL
0.85%
BROADCOM LIMITED
0.75%
ALPHABET INC-CL
0.68%
TWN SEMICONT MAN
0.55%
META PLATFORMS
0.51%
TESLA
0.41%
BERKSHIRE HATHWAY
0.33%
JPMORGAN CHASE
0.32%
LILLY
0.28%
EXXON
0.24%
ETF 2
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