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IYLDvsAOMETF Comparison

ETF 1

IYLD

iShares Morningstar Multi-Asset Income ETF

This fund is part of

Multi-Asset: Moderate

-0.39%

Full IYLD fund page

VS

ETF 2

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

-0.16%

Full AOM fund page

iShares Morningstar Multi-Asset Income ETF (IYLD) belongs to the Multi-Asset: Moderate segment. iShares Core 40/60 Moderate Allocation ETF (AOM) is part of the Multi-Asset: Conservative segment. IYLD's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, AOM'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 AOM. IYLD is up 6.59% year-to-date (YTD) with -$1M in YTD flows. AOM performs worse with 5.84% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IYLD 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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IYLD 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 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYLD AOM	+0.66%+1.31%	+1.37%+0.41%	+6.59%+5.84%	+11.31%+10.54%	+34.14%+35.76%	+17.34%+24.68%
Flows	IYLD AOM	+$1M+$32M	-$1M+$35M	-$1M+$16M	+$2M+$107M	-$23M+$155M	-$88M-$47M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYLD AOM	+4.94%+7.36%	+5.73%+6.91%	+6.17%+7.15%	+7.83%+8.05%
Max drawdown	IYLD AOM	-1.08%-2.13%	-4.72%-5.21%	-5.28%-6.43%	-22.61%-19.74%
Max drawdown duration	IYLD AOM	10d30d	127d50d	37d78d	1334d953d

Trading data

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	IYLD	AOM
Last sale 9/1/2026 at 1:30 PM	$22.19	$49.46
Previous close 08/31/2026	$22.24	$49.73
Consolidated volume 08/31/2026
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	AOM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	IYLD	AOM
Last price	$22.19	$49.46
1D performance	-0.25%	-0.54%
AuM	$126.77 M	$1.80 B
E/R	0.5%	0.2%

Characteristics

	IYLD	AOM
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	Morningstar Multi-Asset High Income Index	S&P Target Risk Moderate 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

More IYLD data on Trackinsight

More AOM data on Trackinsight

Exposure

Countries

IYLD

USA

54.9%

Japan

10.25%

Other

34.85%

AOM

USA

61.28%

Other

38.72%

Sectors

IYLD

Finance

43.68%

Sovereign

11.27%

Other

45.05%

AOM

Sovereign

27.24%

Finance

16.89%

Technology

14.86%

Industrials

7.59%

Other

33.42%

Diversification

IYLD

Total weight of top 15 holdings out of 15

6.09%

AOM

Total weight of top 15 holdings out of 15

12.34%

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%

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%

Frequently asked questions about IYLD and AOM

How have the IYLD and AOM ETFs performed in 2026?

As of August 31, 2026, IYLD is up 6.59% year-to-date (YTD), while AOM has returned 5.84%. That puts IYLD better performer ahead so far this year.

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

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

Which ETF is more volatile: IYLD or AOM?

Over the past year, IYLD had a volatility of 5.73%, while AOM experienced 6.91%.

Which ETF is bigger: IYLD or AOM?

As of August 31, 2026, IYLD holds $126.77 M in assets under management (AUM), while AOM manages $1.80 B.

What sectors do the IYLD and AOM ETFs invest in?

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

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

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

Which ETF is more diversified: IYLD or AOM?

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

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

June 10, 2022

AOM

IYLDvsAOMETF Comparison

iShares Morningstar Multi-Asset Income ETF

iShares Core 40/60 Moderate Allocation ETF

IYLD 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 IYLD and AOM ETFs performed in 2026?

As of August 31, 2026, IYLD is up 6.59% year-to-date (YTD), while AOM has returned 5.84%. That puts IYLD better performer ahead so far this year.

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

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

Which ETF is more volatile: IYLD or AOM?

Over the past year, IYLD had a volatility of 5.73%, while AOM experienced 6.91%.

Which ETF is bigger: IYLD or AOM?

As of August 31, 2026, IYLD holds $126.77 M in assets under management (AUM), while AOM manages $1.80 B.

What sectors do the IYLD and AOM ETFs invest in?

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

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

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

Which ETF is more diversified: IYLD or AOM?

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

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

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