AOK vs. AOM ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to iShares Core Moderate Allocation ETF (AOM)

AOK

iShares Core Conservative Allocation ETF

AOK Description

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

72,294

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

AOM

iShares Core Moderate Allocation ETF

AOM Description

The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

107,235

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	AOK	AOM
30 Days	-2.08%	-2.19%
60 Days	-1.53%	-1.33%
90 Days	-0.96%	-0.34%
12 Months	5.11%	7.19%

7 Overlapping Holdings

	Symbol	Grade	Weight in AOK	Weight in AOM	Overlap
	IAGG	B	9.92%	8.38%	8.38%
	IDEV	C	9.65%	12.69%	9.65%
	IEMG	A	3.36%	4.42%	3.36%
	IJH	C	1.16%	1.53%	1.16%
	IJR	B	0.49%	0.64%	0.49%
	IUSB	B	57.1%	48.26%	48.26%
	IVV	C	18.23%	23.97%	18.23%

AOK Overweight 0 Positions Relative to AOM

	Symbol	Grade	Weight

AOK Underweight 0 Positions Relative to AOM

	Symbol	Grade	Weight

AOK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps

AOM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps