AOMvsIRTRETF Comparison
ETF 1
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
+0.31%
VS
iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. iShares LifePath Retirement ETF (IRTR) is part of the Multi-Asset: Moderate segment. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, IRTR's top sector exposures are Sovereign, Technology and Finance. AOM is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.08% for IRTR. AOM is up 5.04% year-to-date (YTD) with +$16M in YTD flows. IRTR performs worse with 4.93% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of AOM and IRTR 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 IRTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AOM IRTR | -0.87%-0.86% | +0.39%+0.18% | +5.04%+4.93% | +7.40%+6.93% | +35.70%n/a | +23.82%n/a |
| Flows | AOM IRTR | +$32M+$1M | +$28M+$6M | +$16M+$18M | +$121M+$30M | +$155M- | -$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AOM IRTR | +6.42%+6.08% | +6.95%+6.56% | +7.17%n/a | +8.07%n/a |
| Max drawdown | AOM IRTR | -1.94%-1.87% | -5.21%-4.81% | -6.43%n/a | -19.74%n/a |
| Max drawdown duration | AOM IRTR | 28d28d | 50d50d | 78dn/a | 953dn/a |
Trading data
AOM | IRTR | |
Last sale 9/11/2026 at 1:30 PM | $49.34 | $31.69 |
| Previous close 09/10/2026 | $49.19 | $31.60 |
| Consolidated volume 09/10/2026 | ||
| 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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IRTR
is actively managed and doesn’t replicate an indexAOM | IRTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AOM | IRTR | |
|---|---|---|
| Last price | $49.34 | $31.69 |
| 1D performance | +0.30% | +0.29% |
| AuM | $1.79 B | $59.59 M |
| E/R | 0.2% | 0.08% |
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Exposure
Countries
AOM
USA
61.53%
Other
38.47%
IRTR
USA
73.73%
Other
26.27%
Sectors
AOM
Sovereign
27.24%
Finance
16.89%
Technology
14.86%
Industrials
7.66%
Other
33.35%
IRTR
Sovereign
37.48%
Technology
13.5%
Finance
11.41%
Industrials
7.73%
Other
29.88%
Diversification
AOM
Total weight of top 15 holdings out of 15
12.34%
IRTR
Total weight of top 15 holdings out of 15
13.18%
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%
IRTR
Apple, Inc.
1.68%
NVIDIA Corp.
1.58%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.32%
Microsoft Corp.
1.17%
BlackRock Cash Funds - Institutional
1.01%
Amazon.com, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.78%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.74%
Alphabet, Inc.
0.68%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.66%
Broadcom Inc.
0.63%
Alphabet, Inc.
0.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.53%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.52%
Frequently asked questions about AOM and IRTR
How have the AOM and IRTR ETFs performed in 2026?
As of September 11, 2026, AOM is up 5.04% year-to-date (YTD), while IRTR has returned 4.93%. That puts AOM better performer ahead so far this year.
Which ETF is attracting more investor money: AOM or IRTR?
Year-to-date, the AOM ETF saw +$16M in flows, compared to +$18M for IRTR.
Which ETF is more volatile: AOM or IRTR?
Over the past year, AOM had a volatility of 6.95%, while IRTR experienced 6.56%.
Which ETF is bigger: AOM or IRTR?
As of September 11, 2026, AOM holds $1.79 B in assets under management (AUM), while IRTR manages $59.59 M.
What sectors do the AOM and IRTR ETFs invest in?
AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.
What are the top holdings of the AOM ETF and IRTR ETF?
AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. IRTR holds in its top three: Apple, Inc., NVIDIA Corp. and USA, Notes 1.375% 15nov2031, USD (F-2031).
Which ETF is more diversified: AOM or IRTR?
AOM holds 32780 securities with 12.34% of its assets in the top 15. IRTR has 29198 securities and a top 15 weight of 13.18%.
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AOM
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