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AOMvsAORETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.31%

Full AOM fund page

VS

ETF 2

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.49%

Full AOR fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. iShares Core 60/40 Balanced Allocation ETF (AOR) is part of the Multi-Asset: Moderate segment. 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 5.04% year-to-date (YTD) with +$16M in YTD flows. AOR performs better with 8.02% YTD performance, and +$378M 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM AOR	-0.87%-0.79%	+0.39%+1.37%	+5.04%+8.02%	+7.40%+11.26%	+35.70%+47.66%	+23.82%+37.50%
Flows	AOM AOR	+$32M+$28M	+$28M+$97M	+$16M+$378M	+$121M+$699M	+$155M+$1.08B	-$57M+$1.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM AOR	+6.42%+8.43%	+6.95%+9.24%	+7.17%+9.43%	+8.07%+10.51%
Max drawdown	AOM AOR	-1.94%-2.41%	-5.21%-6.66%	-6.43%-9.78%	-19.74%-21.61%
Max drawdown duration	AOM AOR	28d49d	50d50d	78d85d	953d843d

Trading data

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	AOM	AOR
Last sale 9/14/2026 at 1:30 PM	$49.17	$68.98
Previous close 09/11/2026	$49.34	$69.36
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	AOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	AOM	AOR
Last price	$49.17	$68.98
1D performance	-0.34%	-0.55%
AuM	$1.79 B	$3.73 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	30934	30934
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

61.53%

Other

38.47%

AOR

USA

60.94%

Other

39.06%

Sectors

AOM

Sovereign

27.24%

Finance

16.89%

Technology

14.86%

Industrials

7.66%

Other

33.35%

AOR

Technology

21.04%

Sovereign

17.96%

Finance

17.84%

Industrials

8.53%

Other

34.64%

Diversification

AOM

Total weight of top 15 holdings out of 15

12.34%

AOR

Total weight of top 15 holdings out of 15

16.52%

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%

AOR

Apple, Inc.

2.64%

NVIDIA Corp.

2.54%

Microsoft Corp.

1.80%

BlackRock Liquidity TempCash

1.43%

Amazon.com, Inc.

1.24%

Alphabet, Inc.

1.05%

Broadcom Inc.

0.99%

Alphabet, Inc.

0.85%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.84%

Meta Platforms, Inc.

0.64%

Micron Technology, Inc.

0.53%

JPMorgan Chase & Co.

0.51%

Berkshire Hathaway, Inc.

0.50%

Eli Lilly & Co.

0.49%

Tesla, Inc.

0.47%

Frequently asked questions about AOM and AOR

How have the AOM and AOR ETFs performed in 2026?

As of September 11, 2026, AOM is up 5.04% year-to-date (YTD), while AOR has returned 8.02%. 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 +$16M in flows, compared to +$378M for AOR.

Which ETF is more volatile: AOM or AOR?

Over the past year, AOM had a volatility of 6.95%, while AOR experienced 9.24%.

Which ETF is bigger: AOM or AOR?

As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while AOR manages $3.73 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 BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. AOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: AOM or AOR?

AOM holds 32780 securities with 12.34% of its assets in the top 15. AOR has 32780 securities and a top 15 weight of 16.52%.

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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 September 11, 2026, AOM is up 5.04% year-to-date (YTD), while AOR has returned 8.02%. 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 +$16M in flows, compared to +$378M for AOR.

Which ETF is more volatile: AOM or AOR?

Over the past year, AOM had a volatility of 6.95%, while AOR experienced 9.24%.

Which ETF is bigger: AOM or AOR?

As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while AOR manages $3.73 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 BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. AOR holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: AOM or AOR?

AOM holds 32780 securities with 12.34% of its assets in the top 15. AOR has 32780 securities and a top 15 weight of 16.52%.

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