AUM$1.69B
Expense Ratio0.20%
NAV$48.23
Holdings7
InceptionNov 4, 2008
Price Chart
Key Statistics
Previous Close
$48.11Day Range
$47.61$47.91
52-Week Range
$41.55$49.16
Avg Volume
125.1KDividend Yield
2.95%Expense Ratio
0.20%AUM
$1.69BShares Outstanding
35.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.28% |
| Financial Services | 16.47% |
| Industrials | 12.33% |
| Consumer Cyclical | 9.78% |
| Healthcare | 8.96% |
| Communication Services | 7.91% |
| Consumer Defensive | 5.37% |
| Basic Materials | 4.63% |
| Energy | 4.00% |
| Utilities | 2.75% |
| Real Estate | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.84% |
| United States | 11.75% |
| Japan | 1.23% |
| Canada | 0.69% |
| United Kingdom | 0.67% |
| Switzerland | 0.50% |
| China | 0.47% |
| Australia | 0.35% |
| India | 0.31% |
| Netherlands | 0.24% |
| Ireland | 0.20% |
| Hong Kong | 0.13% |
| Brazil | 0.10% |
| Israel | 0.08% |
| South Africa | 0.08% |
| Belgium | 0.05% |
| Norway | 0.04% |
| Luxembourg | 0.03% |
| Poland | 0.02% |
| Korea (the Republic of) | 0.02% |
| Bermuda | 0.02% |
| Singapore | 0.02% |
| Indonesia | 0.02% |
| Germany | 0.02% |
| Kuwait | 0.01% |
| Greece | 0.01% |
| United Arab Emirates | 0.01% |
| Qatar | 0.01% |
| Chile | 0.01% |
| Peru | 0.01% |
| New Zealand | 0.01% |
| Hungary | 0.01% |
| Austria | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Finland | 0.00% |
| Isle of Man | 0.00% |
| Mexico | 0.00% |
| Jersey | 0.00% |
| Sweden | 0.00% |
| Macao | 0.00% |
| France | 0.00% |
| Bahamas | 0.00% |
| Spain | 0.00% |
| Romania | 0.00% |
| Czechia | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| Denmark | 0.00% |
| Cayman Islands | 0.00% |
| Lithuania | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Multi-Asset
- Inception Date
- Nov 4, 2008
- Exchange
- NYSE_ARCA
- Description
- The iShares Core 40/60 Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
Similar ETFs
The iShares Core 40/60 Moderate Allocation ETF (AOM) is an exchange-traded fund issued by IShares that launched on Nov 4, 2008. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 52.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE UNIV USD BOND ETF | 24.95% | 18,262,356 | $851.4M |
| 2 | — | ISHARES CORE S&P ETF TRUST | 11.31% | 567,700 | $386.1M |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 5.66% | 2,251,708 | $193.1M |
| 4 | — | iShares Core Intl Aggregate Bnd ET | 4.33% | 2,934,209 | $147.6M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 2.29% | 1,085,463 | $78.3M |
| 6 | NVDA | NVIDIA CORP | 0.88% | 161,539 | $29.8M |
| 7 | AAPL | APPLE INC | 0.75% | 98,228 | $25.6M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 0.64% | 320,146 | $22.0M |
| 9 | — | BLK Liquidity Temp Cash Inst #21 | 0.62% | 21,203,809 | $21.2M |
| 10 | MSFT | MICROSOFT CORP | 0.59% | 49,408 | $20.0M |
| 11 | — | USD CASH | 0.46% | 211,977 | $15.7M |
| 12 | AMZN | AMAZON COM INC | 0.41% | 64,669 | $13.9M |
| 13 | GOOGL | ALPHABET INC CLASS A | 0.35% | 38,676 | $11.9M |
| 14 | AVGO | BROADCOM INC | 0.32% | 31,393 | $10.8M |
| 15 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.30% | 82,302 | $10.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.91% | — | ||
| 1W | -1.09% | — | ||
| 1M | -1.56% | — | ||
| 3M | +0.23% | — | ||
| 6M | +1.18% | — | ||
| YTD | +0.54% | — | ||
| 1Y | +10.09% | — | ||
| 3Y | +23.77% | — | ||
| 5Y | +10.32% | — |
Moving Averages
20-Day MA
$48.65
Below 20-Day MA50-Day MA
$48.33
Below 50-Day MA200-Day MA
$46.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.16
Current Price
$47.67
52-Week Low
$41.55
$41.55$49.16
Current Yield
2.95%
Annual Dividend
$1.4219
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.5326 | Dec 29, 2025 |
| Oct 2, 2025 | $0.2684 | Oct 7, 2025 |
| Jul 2, 2025 | $0.3736 | Jul 8, 2025 |
| Apr 2, 2025 | $0.2474 | Apr 7, 2025 |
| Dec 20, 2024 | $0.5272 | Dec 26, 2024 |
| Oct 2, 2024 | $0.2606 | Oct 7, 2024 |
| Jul 2, 2024 | $0.3373 | Jul 8, 2024 |
| Apr 2, 2024 | $0.2214 | Apr 8, 2024 |
| Dec 22, 2023 | $0.4484 | Dec 29, 2023 |
| Oct 3, 2023 | $0.2154 | Oct 10, 2023 |
| Jul 5, 2023 | $0.3011 | Jul 11, 2023 |
| Apr 4, 2023 | $0.1928 | Apr 10, 2023 |
| Dec 23, 2022 | $0.3020 | Dec 30, 2022 |
| Oct 4, 2022 | $0.1701 | Oct 11, 2022 |
| Jul 5, 2022 | $0.2570 | Jul 11, 2022 |
| Apr 4, 2022 | $0.1339 | Apr 8, 2022 |
| Dec 23, 2021 | $0.2855 | Dec 30, 2021 |
| Oct 4, 2021 | $0.1238 | Oct 8, 2021 |
| Jul 2, 2021 | $0.1878 | Jul 9, 2021 |
| Apr 5, 2021 | $0.1125 | Apr 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AOM | Technology(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.65% |
| AUM | $1.69B | $6.78B | $393.9M |
| Dividend Yield | 2.95% | 2.83% | 3.14% |
| Avg Volume | 125.1K | 1.1M | 124.6K |
| Holdings | 7 | 202 | 77 |
| Performance | |||
| 1-Month Return | -1.49% | -2.11% | -1.46% |
| 6-Month Return | +2.14% | +3.76% | +4.80% |
| YTD Return | +0.80% | +0.41% | +2.42% |
| 1-Year Return | +10.04% | +20.06% | +14.32% |
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