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AOMvsCSHPETF 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

CSHP

iShares Dynamic Short-Term Active ETF

This fund is part of

Intl Aggregate Bonds

-0.03%

Full CSHP fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. iShares Dynamic Short-Term Active ETF (CSHP) is part of the Intl Aggregate Bonds segment. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, CSHP's top sector exposures are Sovereign, Technology and Finance. Both AOM and CSHP have the same Total Expense Ratio (TER) of 0.2%. AOM is up 4.85% year-to-date (YTD) with +$126M in YTD flows. CSHP performs worse with 3.27% YTD performance, and +$186M in YTD flows. Run a side-by-side ETF comparison of AOM and CSHP 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 CSHP 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 CSHP	+0.73%+0.39%	+0.53%+1.13%	+4.85%+3.27%	+4.83%+4.01%	+41.72%n/a	+23.74%n/a
Flows	AOM CSHP	-$9M+$6M	+$136M+$159M	+$126M+$186M	+$222M+$229M	+$244M-	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM CSHP	+6.17%+0.35%	+7.04%+0.33%	+7.08%n/a	+8.07%n/a
Max drawdown	AOM CSHP	-2.68%-0.06%	-5.21%-0.09%	-6.43%n/a	-19.74%n/a
Max drawdown duration	AOM CSHP	76d3d	50d3d	78dn/a	953dn/a

Trading data

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	AOM	CSHP
Last sale 10/29/2026 at 1:30 PM	$49.01	$99.70
Previous close 10/28/2026	$48.96	$99.70
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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CSHP

is actively managed and doesn’t replicate an index

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	AOM	CSHP
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	CSHP
Last price	$49.01	$99.70
1D performance	+0.10%	+0.00%
AuM	$1.88 B	$381.41 M
E/R	0.2%	0.2%

Characteristics

	AOM	CSHP
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	S&P Target Risk Moderate Index	-
N° of holdings	2	527
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	July 18, 2024
ESG	No	No

More AOM data on Trackinsight

More CSHP data on Trackinsight

Exposure

Countries

AOM

USA

61.29%

Other

38.71%

CSHP

USA

71.61%

Other

28.39%

Sectors

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

CSHP

Sovereign

67.04%

Technology

11.71%

Finance

8.14%

Other

13.11%

Diversification

AOM

Total weight of top 8 holdings out of 8

100.01%

CSHP

Total weight of top 15 holdings out of 15

73.48%

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%

CSHP

USA, Bills 0% 8oct2026, USD (182D)

11.76%

USA, Bills 0% 28jan2027, USD (182D)

10.09%

USA, Bills 0% 17sep2026, USD (182D)

7.94%

USA, Bills 0% 27nov2026, USD (364D)

6.00%

Japan, Bills 0% 20jul2027, JPY (1394, 364D)

5.15%

Italy, BOT 0% 14jul2027, EUR (365D)

5.14%

France, BTF 0% 14jul2027, EUR (364D)

5.14%

Canada, Bills 0% 14jul2027, CAD (364D)

5.13%

USA, TIPS 0.375% 15jul2027, USD (D-2027)

4.91%

Spain, LET 0% 4sep2026, EUR (364D)

2.90%

Portugal, BT 0% 20nov2026, EUR (315D)

2.88%

NVIDIA Corp.

1.91%

Apple, Inc.

1.66%

Wells Fargo, 3% 23oct2026, USD

1.51%

Microsoft Corp.

1.35%

Frequently asked questions about AOM and CSHP

How have the AOM and CSHP ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while CSHP has returned 3.27%. That puts AOM better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$186M for CSHP.

Which ETF is more volatile: AOM or CSHP?

Over the past year, AOM had a volatility of 7.04%, while CSHP experienced 0.33%.

Which ETF is bigger: AOM or CSHP?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while CSHP manages $381.41 M.

What sectors do the AOM and CSHP ETFs invest in?

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

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

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. CSHP holds in its top three: USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 28jan2027, USD (182D) and USA, Bills 0% 17sep2026, USD (182D).

Which ETF is more diversified: AOM or CSHP?

AOM holds 33202 securities with 100.01% of its assets in the top 15. CSHP has 530 securities and a top 15 weight of 73.48%.

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June 10, 2022

AOM

AOMvsCSHPETF Comparison

iShares Core 40/60 Moderate Allocation ETF

iShares Dynamic Short-Term Active ETF

AOM vs CSHP 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 CSHP ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while CSHP has returned 3.27%. That puts AOM better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$126M in flows, compared to +$186M for CSHP.

Which ETF is more volatile: AOM or CSHP?

Over the past year, AOM had a volatility of 7.04%, while CSHP experienced 0.33%.

Which ETF is bigger: AOM or CSHP?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while CSHP manages $381.41 M.

What sectors do the AOM and CSHP ETFs invest in?

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

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

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. CSHP holds in its top three: USA, Bills 0% 8oct2026, USD (182D), USA, Bills 0% 28jan2027, USD (182D) and USA, Bills 0% 17sep2026, USD (182D).

Which ETF is more diversified: AOM or CSHP?

AOM holds 33202 securities with 100.01% of its assets in the top 15. CSHP has 530 securities and a top 15 weight of 73.48%.

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