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IYLD vs AOM

iShares Morningstar Multi-Asset Income ETF vs iShares Core 40/60 Moderate Allocation ETF

IYLD

iShares Morningstar Multi-Asset Income ETF

iShares

Annual cost

0.50%

Fund size

$129M

AOM

iShares Core 40/60 Moderate Allocation ETF

iShares

Annual cost

0.15%

Fund size

$1.7B

Key differences

  • AOM costs 0.35% less per year.
  • AOM is significantly larger than IYLD — larger funds tend to be more liquid and less likely to close.
  • IYLD follows a active selection strategy; AOM uses index tracking.

Side-by-side comparison

IYLDAOM
Annual cost (TER)0.50%0.15%
Fund size (AUM)$129M$1.7B
Since20122008
Dividend yield4.55%3.04%
Asset classmixed assetmixed asset
Region
Strategyactive selectionindex tracking
CAGR 1Y+14.3%+15.2%
CAGR 3Y+10.9%+10.8%
CAGR 5Y+3.6%+4.9%
Sharpe 3Y1.100.96
Volatility 1Y5.76%6.55%
Max drawdown-30.23%-19.96%

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

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