AOMvsETF 2ETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.03%
VS
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AOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM ETF 2 | +0.73%– | +0.53%– | +4.85%– | +4.83%– | +41.72%– | +23.74%– |
| Flows | AOM ETF 2 | -$9M– | +$136M– | +$126M– | +$222M– | +$244M– | -$34M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM ETF 2 | +6.17%– | +7.04%– | +7.08%– | +8.07%– |
| Max drawdown | AOM ETF 2 | -2.68%– | -5.21%– | -6.43%– | -19.74%– |
| Max drawdown duration | AOM ETF 2 | 76d– | 50d– | 78d– | 953d– |
Trading data
AOM | ETF 2 | |
Last sale 10/29/2026 at 1:30 PM | $49.01 | – |
| Previous close 10/28/2026 | $48.96 | – |
| Consolidated volume 10/28/2026 | ||
| 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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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 10/29/2026 at 1:30 PM
Live
Closed
AOM | ETF 2 | |
|---|---|---|
| Last price | $49.01 | – |
| 1D performance | +0.10% | – |
| AuM | $1.88 B | – |
| E/R | 0.2% | – |
Characteristics
AOM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Target Risk Moderate Index | – |
| N° of holdings | 2 | – |
| Asset class | Alternative | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | – |
| ESG | No | – |
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Exposure
Countries
AOM
USA
61.29%
Other
38.71%
ETF 2
Sectors
AOM
Sovereign
26.59%
Finance
16.54%
Technology
15.5%
Industrials
7.64%
Other
33.73%
ETF 2
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Diversification
AOM
Total weight of top 8 holdings out of 8
100.01%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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