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AOMvsAORETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.03%

Full AOM fund page

VS

ETF 2

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full AOR fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) and iShares Core 60/40 Balanced Allocation ETF (AOR) have similar underlying exposures to countries and sectors. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, AOR's top sector exposures are Technology, Sovereign and Finance. Both AOM and AOR have the same Total Expense Ratio (TER) of 0.2%. AOM is up 4.85% year-to-date (YTD) with +$126M in YTD flows. AOR performs better with 7.62% YTD performance, and +$602M in YTD flows. Run a side-by-side ETF comparison of AOM and AOR 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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AOM vs AOR 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM AOR	+0.73%+0.39%	+0.53%+1.25%	+4.85%+7.62%	+4.83%+7.77%	+41.72%+55.30%	+23.74%+36.49%
Flows	AOM AOR	-$9M+$59M	+$136M+$252M	+$126M+$602M	+$222M+$846M	+$244M+$1.27B	-$34M+$1.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM AOR	+6.17%+7.81%	+7.04%+9.27%	+7.08%+9.35%	+8.07%+10.50%
Max drawdown	AOM AOR	-2.68%-2.75%	-5.21%-6.66%	-6.43%-9.78%	-19.74%-21.61%
Max drawdown duration	AOM AOR	76d76d	50d50d	78d85d	953d843d

Trading data

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	AOM	AOR
Last sale 10/29/2026 at 1:30 PM	$49.01	$68.78
Previous close 10/28/2026	$48.96	$68.78
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	AOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	AOM	AOR
Last price	$49.01	$68.78
1D performance	+0.10%	+0.00%
AuM	$1.88 B	$3.93 B
E/R	0.2%	0.2%

Characteristics

	AOM	AOR
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Target Risk Moderate Index	S&P Target Risk Growth 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 AOM data on Trackinsight

More AOR data on Trackinsight

Exposure

Countries

AOM

USA

61.29%

Other

38.71%

AOR

USA

60.81%

Other

39.19%

Sectors

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

Diversification

AOM

Total weight of top 8 holdings out of 8

100.01%

AOR

Total weight of top 8 holdings out of 8

100.01%

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%

AOR

US4642872000

35.05%

US46434V6130

32.13%

US46435G3267

17.42%

US46434G1031

6.70%

US46435G6724

5.75%

US4642875078

1.92%

US4642878049

0.94%

BlackRock Cash Funds - Treasury

0.10%

Frequently asked questions about AOM and AOR

How have the AOM and AOR ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while AOR has returned 7.62%. That puts AOR better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$602M for AOR.

Which ETF is more volatile: AOM or AOR?

Over the past year, AOM had a volatility of 7.04%, while AOR experienced 9.27%.

Which ETF is bigger: AOM or AOR?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while AOR manages $3.93 B.

What sectors do the AOM and AOR ETFs invest in?

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

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

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

Which ETF is more diversified: AOM or AOR?

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

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AOR

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AOM

AOR

AOMvsAORETF Comparison

iShares Core 40/60 Moderate Allocation ETF

iShares Core 60/40 Balanced Allocation ETF

AOM vs AOR 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 AOM and AOR ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while AOR has returned 7.62%. That puts AOR better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$602M for AOR.

Which ETF is more volatile: AOM or AOR?

Over the past year, AOM had a volatility of 7.04%, while AOR experienced 9.27%.

Which ETF is bigger: AOM or AOR?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while AOR manages $3.93 B.

What sectors do the AOM and AOR ETFs invest in?

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

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

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

Which ETF is more diversified: AOM or AOR?

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

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