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AORvsAOMETF Comparison

ETF 1

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full AOR fund page

VS

ETF 2

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.03%

Full AOM fund page

iShares Core 60/40 Balanced Allocation ETF (AOR) and iShares Core 40/60 Moderate Allocation ETF (AOM) have similar underlying exposures to countries and sectors. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, AOM's top sector exposures are Sovereign, Finance and Technology. Both AOR and AOM have the same Total Expense Ratio (TER) of 0.2%. AOR is up 7.62% year-to-date (YTD) with +$602M in YTD flows. AOM performs worse with 4.85% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of AOR and AOM 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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AOR vs AOM 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.	AOR AOM	+0.39%+0.73%	+1.25%+0.53%	+7.62%+4.85%	+7.77%+4.83%	+55.30%+41.72%	+36.49%+23.74%
Flows	AOR AOM	+$59M-$9M	+$252M+$136M	+$602M+$126M	+$846M+$222M	+$1.27B+$244M	+$1.36B-$34M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOR AOM	+7.81%+6.17%	+9.27%+7.04%	+9.35%+7.08%	+10.50%+8.07%
Max drawdown	AOR AOM	-2.75%-2.68%	-6.66%-5.21%	-9.78%-6.43%	-21.61%-19.74%
Max drawdown duration	AOR AOM	76d76d	50d50d	85d78d	843d953d

Trading data

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	AOR	AOM
Last sale 10/29/2026 at 5:54 PM	$68.61	$48.95
Previous close 10/28/2026	$68.78	$48.96
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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	AOR	AOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 5:54 PM

Live

Closed

	AOR	AOM
Last price	$68.61	$48.95
1D performance	-0.25%	-0.02%
AuM	$3.93 B	$1.88 B
E/R	0.2%	0.2%

Characteristics

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

More AOR data on Trackinsight

More AOM data on Trackinsight

Exposure

Countries

AOR

USA

60.81%

Other

39.19%

AOM

USA

61.29%

Other

38.71%

Sectors

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

Diversification

AOR

Total weight of top 8 holdings out of 8

100.01%

AOM

Total weight of top 8 holdings out of 8

100.01%

Top 15 holdings

Data as of August 31, 2026

AOR

US4642872000

35.05%

US46434V6130

32.13%

US46435G3267

17.42%

US46434G1031

6.70%

US46435G6724

5.75%

US4642875078

1.92%

US4642878049

0.94%

BlackRock Cash Funds - Treasury

0.10%

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%

Frequently asked questions about AOR and AOM

How have the AOR and AOM ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while AOM has returned 4.85%. That puts AOR better performer ahead so far this year.

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

Year-to-date, the AOR ETF saw +$602M in flows, compared to +$126M for AOM.

Which ETF is more volatile: AOR or AOM?

Over the past year, AOR had a volatility of 9.27%, while AOM experienced 7.04%.

Which ETF is bigger: AOR or AOM?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while AOM manages $1.88 B.

What sectors do the AOR and AOM ETFs invest in?

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

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

AOR top holdings include US4642872000, US46434V6130 and US46435G3267. AOM holds in its top three: US46434V6130, US4642872000 and US46435G3267.

Which ETF is more diversified: AOR or AOM?

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

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AOR

AOM

AORvsAOMETF Comparison

iShares Core 60/40 Balanced Allocation ETF

iShares Core 40/60 Moderate Allocation ETF

AOR vs AOM 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 AOR and AOM ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while AOM has returned 4.85%. That puts AOR better performer ahead so far this year.

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

Year-to-date, the AOR ETF saw +$602M in flows, compared to +$126M for AOM.

Which ETF is more volatile: AOR or AOM?

Over the past year, AOR had a volatility of 9.27%, while AOM experienced 7.04%.

Which ETF is bigger: AOR or AOM?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while AOM manages $1.88 B.

What sectors do the AOR and AOM ETFs invest in?

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

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

AOR top holdings include US4642872000, US46434V6130 and US46435G3267. AOM holds in its top three: US46434V6130, US4642872000 and US46435G3267.

Which ETF is more diversified: AOR or AOM?

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

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