IYLDvsAOMETF Comparison
VS
ETF 2
AOM
iShares Core 40/60 Moderate Allocation ETF
This fund is part of
Multi-Asset: Conservative
-0.34%
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 4.36% year-to-date (YTD) with +$2M in YTD flows. AOM performs worse with 4.18% YTD performance, and +$211M 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
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYLD AOM | -1.15%-0.05% | -1.16%-0.68% | +4.36%+4.18% | +7.29%+5.67% | +33.97%+37.81% | +15.85%+23.97% |
| Flows | IYLD AOM | +$3M+$196M | +$4M+$208M | +$2M+$211M | +$4M+$305M | -$13M+$325M | -$82M+$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYLD AOM | +4.85%+6.29% | +5.81%+7.05% | +6.10%+7.12% | +7.83%+8.07% |
| Max drawdown | IYLD AOM | -2.81%-2.68% | -4.72%-5.21% | -5.28%-6.43% | -22.37%-19.74% |
| Max drawdown duration | IYLD AOM | 52d64d | 127d50d | 37d78d | 1263d953d |
Trading data
IYLD | AOM | |
Last sale 10/16/2026 at 1:30 PM | $21.66 | $48.63 |
| Previous close 10/15/2026 | $21.66 | $48.85 |
| Consolidated volume 10/15/2026 | ||
| 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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IYLD | AOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IYLD | AOM | |
|---|---|---|
| Last price | $21.66 | $48.63 |
| 1D performance | +0.00% | -0.45% |
| AuM | $126.55 M | $1.96 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 | 17954 | 31020 |
| 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
56.1%
Japan
11.51%
Other
32.39%
AOM
USA
61.29%
Other
38.71%
Sectors
IYLD
Finance
45.89%
Sovereign
10.9%
Other
43.21%
AOM
Sovereign
26.59%
Finance
16.54%
Technology
15.5%
Industrials
7.64%
Other
33.73%
Diversification
IYLD
Total weight of top 15 holdings out of 15
6.53%
AOM
Total weight of top 15 holdings out of 15
12.78%
Top 15 holdings
Data as of August 31, 2026
IYLD
BlackRock Cash Funds - Treasury
0.69%
Mitsubishi UFJ Financial Group, Inc.
0.57%
The Boeing Co.
0.53%
Strategy, Inc.
0.52%
HSBC Holdings Plc
0.47%
Welltower, Inc.
0.45%
BHP Group Ltd.
0.45%
Toyota Motor Corp.
0.43%
Sumitomo Mitsui Financial Group, Inc.
0.37%
Prologis, Inc.
0.36%
Alphabet, Inc.
0.35%
Super Micro Computer, Inc.
0.34%
Shell Plc
0.33%
Nestlé SA
0.33%
Alphabet, Inc.
0.33%
AOM
BlackRock Liquidity TempCash
2.20%
NVIDIA Corp.
1.92%
Apple, Inc.
1.67%
Microsoft Corp.
1.35%
Amazon.com, Inc.
0.91%
Alphabet, Inc.
0.71%
Broadcom Inc.
0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.60%
Alphabet, Inc.
0.57%
Meta Platforms, Inc.
0.45%
Micron Technology, Inc.
0.39%
Tesla, Inc.
0.37%
JPMorgan Chase & Co.
0.34%
Berkshire Hathaway, Inc.
0.33%
Eli Lilly & Co.
0.33%
Frequently asked questions about IYLD and AOM
How have the IYLD and AOM ETFs performed in 2026?
As of October 16, 2026, IYLD is up 4.36% year-to-date (YTD), while AOM has returned 4.18%. 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 +$2M in flows, compared to +$211M for AOM.
Which ETF is more volatile: IYLD or AOM?
Over the past year, IYLD had a volatility of 5.81%, while AOM experienced 7.05%.
Which ETF is bigger: IYLD or AOM?
As of October 16, 2026, IYLD holds $126.55 M in assets under management (AUM), while AOM manages $1.96 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, Mitsubishi UFJ Financial Group, Inc. and The Boeing Co.. AOM holds in its top three: BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: IYLD or AOM?
IYLD holds 19157 securities with 6.53% of its assets in the top 15. AOM has 33202 securities and a top 15 weight of 12.78%.
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Latest news about IYLD & AOM
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