BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOMvsIYLDETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

-0.35%

Full AOM fund page

VS

ETF 2

IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of

Multi-Asset: Moderate

-0.62%

Full IYLD fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) belongs to the Multi-Asset: Conservative segment. iShares Morningstar Multi-Asset Income ETF (IYLD) is part of the Multi-Asset: Moderate segment. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, IYLD's top sector exposures are Finance, Sovereign and Industrials. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.5% for IYLD. AOM is up 4.64% year-to-date (YTD) with +$16M in YTD flows. IYLD performs better with 5.91% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of AOM and IYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOM vs IYLD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM IYLD	-1.64%-1.04%	-0.86%+0.29%	+4.64%+5.91%	+6.76%+8.46%	+34.77%+32.78%	+23.48%+16.32%
Flows	AOM IYLD	+$32M+$1M	+$23M-$1M	+$16M-$1M	+$119M-$1M	+$155M-$20M	-$61M-$86M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM IYLD	+6.35%+4.51%	+6.97%+5.75%	+7.18%+6.18%	+8.07%+7.83%
Max drawdown	AOM IYLD	-1.94%-1.16%	-5.21%-4.72%	-6.43%-5.28%	-19.74%-22.56%
Max drawdown duration	AOM IYLD	28d20d	50d127d	78d37d	953d1321d

Trading data

Create an account to view trading data

Join for free

	AOM	IYLD
Last sale 9/15/2026 at 1:30 PM	$49.07	$22.01
Previous close 09/14/2026	$49.16	$22.05
Consolidated volume 09/14/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	AOM	IYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	AOM	IYLD
Last price	$49.07	$22.01
1D performance	-0.18%	-0.18%
AuM	$1.78 B	$125.58 M
E/R	0.2%	0.5%

Characteristics

	AOM	IYLD
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Target Risk Moderate Index	Morningstar Multi-Asset High Income Index
N° of holdings	30934	18204
Asset class	Alternative	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	April 3, 2012
ESG	No	No

More AOM data on Trackinsight

More IYLD data on Trackinsight

Exposure

Countries

AOM

USA

61.53%

Other

38.47%

IYLD

USA

55.87%

Japan

10.25%

Other

33.88%

Sectors

AOM

Sovereign

27.24%

Finance

16.89%

Technology

14.86%

Industrials

7.66%

Other

33.35%

IYLD

Finance

44.42%

Sovereign

11.27%

Other

44.31%

Diversification

AOM

Total weight of top 15 holdings out of 15

12.34%

IYLD

Total weight of top 15 holdings out of 15

6.09%

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%

IYLD

BlackRock Cash Funds - Treasury

0.79%

The Boeing Co.

0.54%

Strategy, Inc.

0.53%

Mitsubishi UFJ Financial Group, Inc.

0.47%

Welltower, Inc.

0.46%

Prologis, Inc.

0.38%

Toyota Motor Corp.

0.37%

HSBC Holdings Plc

0.36%

BHP Group Ltd.

0.35%

Alphabet, Inc.

0.33%

Alphabet, Inc.

0.33%

Wells Fargo & Co.

0.32%

Sumitomo Mitsui Financial Group, Inc.

0.30%

Equinix, Inc.

0.28%

Oracle Corp.

0.28%

Frequently asked questions about AOM and IYLD

How have the AOM and IYLD ETFs performed in 2026?

As of September 14, 2026, AOM is up 4.64% year-to-date (YTD), while IYLD has returned 5.91%. That puts IYLD better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$16M in flows, compared to -$1M for IYLD.

Which ETF is more volatile: AOM or IYLD?

Over the past year, AOM had a volatility of 6.97%, while IYLD experienced 5.75%.

Which ETF is bigger: AOM or IYLD?

As of September 14, 2026, AOM holds $1.78 B in assets under management (AUM), while IYLD manages $125.58 M.

What sectors do the AOM and IYLD ETFs invest in?

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

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

AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. IYLD holds in its top three: BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc..

Which ETF is more diversified: AOM or IYLD?

AOM holds 32780 securities with 12.34% of its assets in the top 15. IYLD has 19222 securities and a top 15 weight of 6.09%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOM

AOMvsIYLDETF Comparison

iShares Core 40/60 Moderate Allocation ETF

iShares Morningstar Multi-Asset Income ETF

AOM vs IYLD 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 IYLD ETFs performed in 2026?

As of September 14, 2026, AOM is up 4.64% year-to-date (YTD), while IYLD has returned 5.91%. That puts IYLD better performer ahead so far this year.

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

Year-to-date, the AOM ETF saw +$16M in flows, compared to -$1M for IYLD.

Which ETF is more volatile: AOM or IYLD?

Over the past year, AOM had a volatility of 6.97%, while IYLD experienced 5.75%.

Which ETF is bigger: AOM or IYLD?

As of September 14, 2026, AOM holds $1.78 B in assets under management (AUM), while IYLD manages $125.58 M.

What sectors do the AOM and IYLD ETFs invest in?

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

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

AOM top holdings include BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp.. IYLD holds in its top three: BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc..

Which ETF is more diversified: AOM or IYLD?

AOM holds 32780 securities with 12.34% of its assets in the top 15. IYLD has 19222 securities and a top 15 weight of 6.09%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

Expert-Built ETF Portfolios, All in One Place