IYLDvsAOKETF Comparison
VS
ETF 2
AOK
iShares Core 30/70 Conservative Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.47%
iShares Morningstar Multi-Asset Income ETF (IYLD) belongs to the Multi-Asset: Moderate segment. iShares Core 30/70 Conservative Allocation ETF (AOK) is part of the Multi-Asset: Conservative segment. IYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, AOK's top sector exposures are Sovereign, Finance and Technology. IYLD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for AOK. IYLD is up 6.29% year-to-date (YTD) with -$1M in YTD flows. AOK performs worse with 3.95% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of IYLD and AOK 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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IYLD vs AOK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYLD AOK | +0.06%+0.14% | +1.09%-0.25% | +6.29%+3.95% | +11.00%+8.00% | +33.52%+29.74% | +16.76%+17.65% |
| Flows | IYLD AOK | +$1M+$12M | -$1M+$19M | -$1M+$37M | +$2M+$140M | -$22M+$42M | -$88M-$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYLD AOK | +4.94%+6.22% | +5.73%+5.84% | +6.17%+6.17% | +7.83%+7.02% |
| Max drawdown | IYLD AOK | -1.08%-1.71% | -4.72%-4.46% | -5.28%-5.01% | -22.61%-18.84% |
| Max drawdown duration | IYLD AOK | 10d10d | 127d50d | 37d75d | 1334d981d |
Trading data
IYLD | AOK | |
Last sale 9/2/2026 at 1:30 PM | $22.15 | $41.09 |
| Previous close 09/01/2026 | $22.19 | $41.08 |
| Consolidated volume 09/01/2026 | ||
| 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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IYLD | AOK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
IYLD | AOK | |
|---|---|---|
| Last price | $22.15 | $41.09 |
| 1D performance | -0.18% | +0.02% |
| AuM | $126.42 M | $797.13 M |
| E/R | 0.5% | 0.2% |
Characteristics
IYLD | AOK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Morningstar Multi-Asset High Income Index | S&P Target Risk Conservative Index |
| N° of holdings | 18192 | 30908 |
| Asset class | Alternative | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2012 | November 4, 2008 |
| ESG | No | No |
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Exposure
Countries
IYLD
USA
54.9%
Japan
10.25%
Other
34.85%
AOK
USA
61.64%
Other
38.36%
Sectors
IYLD
Finance
43.68%
Sovereign
11.27%
Other
45.05%
AOK
Sovereign
31.96%
Finance
16.37%
Technology
11.72%
Industrials
7.16%
Other
32.8%
Diversification
IYLD
Total weight of top 15 holdings out of 15
6.09%
AOK
Total weight of top 15 holdings out of 15
10.22%
Top 15 holdings
Data as of July 31, 2026
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%
US02079K4040
0.33%
US02079K6029
0.33%
Wells Fargo & Co.
0.32%
Sumitomo Mitsui Financial Group, Inc.
0.30%
Equinix, Inc.
0.28%
Oracle Corp.
0.28%
AOK
BlackRock Liquidity TempCash
2.54%
Apple, Inc.
1.34%
NVIDIA Corp.
1.29%
Microsoft Corp.
0.92%
Amazon.com, Inc.
0.63%
Alphabet, Inc.
0.54%
Broadcom Inc.
0.50%
Alphabet, Inc.
0.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.43%
Meta Platforms, Inc.
0.32%
Micron Technology, Inc.
0.27%
JPMorgan Chase & Co.
0.26%
Berkshire Hathaway, Inc.
0.26%
Eli Lilly & Co.
0.25%
US01F0206874
0.24%
Frequently asked questions about IYLD and AOK
How have the IYLD and AOK ETFs performed in 2026?
As of September 1, 2026, IYLD is up 6.29% year-to-date (YTD), while AOK has returned 3.95%. That puts IYLD better performer ahead so far this year.
Which ETF is attracting more investor money: IYLD or AOK?
Year-to-date, the IYLD ETF saw -$1M in flows, compared to +$37M for AOK.
Which ETF is more volatile: IYLD or AOK?
Over the past year, IYLD had a volatility of 5.73%, while AOK experienced 5.84%.
Which ETF is bigger: IYLD or AOK?
As of September 1, 2026, IYLD holds $126.42 M in assets under management (AUM), while AOK manages $797.13 M.
What sectors do the IYLD and AOK ETFs invest in?
IYLD leans toward sectors like Finance and Sovereign. Meanwhile, AOK focuses on Sovereign, Finance and Technology.
What are the top holdings of the IYLD ETF and AOK ETF?
IYLD top holdings include BlackRock Cash Funds - Treasury, The Boeing Co. and Strategy, Inc.. AOK holds in its top three: BlackRock Liquidity TempCash, Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: IYLD or AOK?
IYLD holds 19222 securities with 6.09% of its assets in the top 15. AOK has 32780 securities and a top 15 weight of 10.22%.
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Latest news about IYLD & AOK
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January 19, 2023
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Multi-Asset Class ETFs – minimize the stress of asset allocation
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