AOMvsEAOKETF Comparison
VS
ETF 2
EAOK
iShares ESG Aware 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0%
iShares Core 40/60 Moderate Allocation ETF (AOM) and iShares ESG Aware 30/70 Conservative Allocation ETF (EAOK) belong to the same industry segment: Multi-Asset: Conservative. Both ETFs have the same top 3 sector exposures: Sovereign, Information Technology and Financials. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.3% for EAOK. AOM is down -0.21% year-to-date (YTD) with -$17M in YTD flows. EAOK performs worse with -0.33% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of AOM and EAOK 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 EAOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM EAOK | -2.70%-2.31% | -0.50%-0.50% | -0.21%-0.33% | +11.30%+9.10% | +30.12%+23.54% | +22.81%+14.49% |
| Flows | AOM EAOK | +$26M+$691K | -$17M+$1M | -$17M+$1M | +$118M+$14K | +$58M+$651K | +$36M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM EAOK | +8.01%+6.77% | +7.88%+6.69% | +6.97%+6.37% | +7.87%+7.11% |
| Max drawdown | AOM EAOK | -5.21%-4.45% | -5.38%-4.46% | -6.85%-7.09% | -19.74%-19.92% |
| Max drawdown duration | AOM EAOK | 36d35d | 26d29d | 134d146d | 953d1037d |
Trading data
AOM | EAOK | |
Last sale 4/2/2026 at 1:30 PM | $47.26 | $27.24 |
| Previous close 04/02/2026 | $47.54 | $27.28 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AOM | EAOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
AOM | EAOK | |
|---|---|---|
| Last price | $47.26 | $27.24 |
| 1D performance | -0.59% | -0.16% |
| AuM | $1.68 B | $8.85 M |
| E/R | 0.2% | 0.3% |
Characteristics
AOM | EAOK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P Target Risk Moderate Index | BlackRock ESG Aware Conservative Allocation Index |
| N° of holdings | 25333 | 5637 |
| Asset class | Alternative | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2008 | June 18, 2020 |
| ESG | No | Yes |
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Exposure
Countries
AOM
USA
69.18%
Other
30.82%
EAOK
USA
87.3%
Other
12.7%
Sectors
AOM
Sovereign
21.58%
Information Techn.
10.5%
Other
67.91%
EAOK
Sovereign
24.26%
Information Techn.
8.65%
Other
67.09%
Diversification
AOM
Total weight of top 15 holdings out of 15
11.1%
EAOK
Total weight of top 15 holdings out of 15
11.38%
Top 15 holdings
Data as of February 28, 2026
AOM
NVIDIA
1.72%
APPLE
1.55%
US09248U6432
1.30%
MICROSOFT-T
1.15%
AMAZON.COM INC
0.78%
ALPHABET INC-CL
0.69%
BROADCOM LIMITED
0.58%
TWN SEMICONT MAN
0.56%
META PLATFORMS
0.55%
ALPHABET INC-CL
0.55%
TESLA
0.44%
BERKSHIRE HATHWAY
0.35%
JPMORGAN CHASE
0.32%
LILLY
0.31%
SAMSUNG ELECTR
0.26%
EAOK
US0669225197
3.29%
NVIDIA
1.38%
APPLE
1.21%
MICROSOFT-T
0.85%
ALPHABET INC-CL
0.84%
AMAZON.COM INC
0.60%
TWN SEMICONT MAN
0.48%
BROADCOM LIMITED
0.45%
META PLATFORMS
0.40%
TESLA
0.36%
US3132DWDC47
0.32%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.30%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.30%
US91282CNT44
0.30%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.29%
Frequently asked questions about AOM and EAOK
How have the AOM and EAOK ETFs performed in 2026?
As of April 2, 2026, AOM is down -0.21% year-to-date (YTD), while EAOK has lost -0.33%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: AOM or EAOK?
Year-to-date, the AOM ETF saw -$17M in flows, compared to +$1M for EAOK.
Which ETF is more volatile: AOM or EAOK?
Over the past year, AOM had a volatility of 7.88%, while EAOK experienced 6.69%.
Which ETF is bigger: AOM or EAOK?
As of April 2, 2026, AOM holds $1.68 B in assets under management (AUM), while EAOK manages $8.85 M.
What sectors do the AOM and EAOK ETFs invest in?
AOM leans toward sectors like Sovereign and Information Technology. Meanwhile, EAOK focuses on Sovereign and Information Technology.
What are the top holdings of the AOM ETF and EAOK ETF?
AOM top holdings include NVIDIA, APPLE and US09248U6432. EAOK holds in its top three: US0669225197, NVIDIA and APPLE.
Which ETF is more diversified: AOM or EAOK?
AOM holds 31314 securities with 11.1% of its assets in the top 15. EAOK has 7041 securities and a top 15 weight of 11.38%.
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Latest news about AOM & EAOK
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