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IYLD vs AOK

iShares Morningstar Multi-Asset Income ETF vs iShares Core 30/70 Conservative Allocation ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 0.35% less per year.
  • AOK is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYLD has delivered higher annualized returns.

Side-by-side comparison

IYLDAOK
Annual cost (TER)0.50%0.15%
Fund size (AUM)$129M$756M
Since20122008
Dividend yield4.55%3.32%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+14.3%+12.7%
CAGR 3Y+10.9%+9.2%
CAGR 5Y+3.6%+3.8%
Sharpe 3Y1.100.86
Volatility 1Y5.76%5.78%
Max drawdown-30.23%-18.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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