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IUSB vs AOM

iShares Core Universal USD Bond ETF vs iShares Core 40/60 Moderate Allocation ETF

IUSB

iShares Core Universal USD Bond ETF

Annual cost

0.06%

Fund size

$39.8B

AOM

iShares Core 40/60 Moderate Allocation ETF

Annual cost

0.15%

Fund size

$1.8B

Key differences

IUSB is a fixed income ETF, while AOM is a mixed asset ETF. IUSB charges 0.06% a year and AOM 0.15%.

  • IUSB is a fixed income fund, while AOM is a mixed asset fund. They carry different risk/return profiles.
  • IUSB costs 0.09% less per year.
  • IUSB is much larger than AOM. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOM has delivered higher annualized returns.
  • AOM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSBAOM
Annual cost (TER)0.06%0.15%
Fund size (AUM)$39.8B$1.8B
Since20142008
Dividend yield4.24%2.98%
Asset classfixed incomemixed asset
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+4.7%+13.4%
CAGR 3Y+4.2%+10.7%
CAGR 5Y+0.4%+4.7%
Sharpe 3Y0.140.94
Volatility 1Y3.60%6.71%
Max drawdown-17.90%-19.96%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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