AUM $1.77BER 0.20%NAV $49.56Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$49.65Day Range
$49.34$49.72
52-Week Range
$45.04$50.02
Avg Volume
183.9KDividend Yield
2.95%Expense Ratio
0.20%AUM
$1.77BShares Outstanding
36.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.12% |
| Financial Services | 15.44% |
| Industrials | 11.59% |
| Consumer Cyclical | 9.32% |
| Communication Services | 8.05% |
| Healthcare | 7.91% |
| Consumer Defensive | 4.72% |
| Basic Materials | 4.14% |
| Energy | 3.91% |
| Utilities | 2.49% |
| Real Estate | 2.31% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 59.22% |
| United States | 24.55% |
| Japan | 2.53% |
| United Kingdom | 1.54% |
| Canada | 1.42% |
| Taiwan (Province of China) | 1.22% |
| Switzerland | 1.01% |
| Korea (the Republic of) | 0.97% |
| France | 0.83% |
| China | 0.83% |
| Germany | 0.81% |
| Australia | 0.70% |
| Netherlands | 0.63% |
| India | 0.55% |
| Sweden | 0.36% |
| Spain | 0.34% |
| Italy | 0.32% |
| Singapore | 0.28% |
| Hong Kong | 0.18% |
| Denmark | 0.17% |
| Brazil | 0.17% |
| Israel | 0.17% |
| South Africa | 0.13% |
| Saudi Arabia | 0.12% |
| Finland | 0.12% |
| Belgium | 0.10% |
| Norway | 0.09% |
| Mexico | 0.08% |
| Ireland | 0.06% |
| Thailand | 0.05% |
| Poland | 0.05% |
| Malaysia | 0.05% |
| Austria | 0.04% |
| Indonesia | 0.03% |
| New Zealand | 0.02% |
| United Arab Emirates | 0.02% |
| Greece | 0.02% |
| Portugal | 0.02% |
| Qatar | 0.02% |
| Kuwait | 0.02% |
| Chile | 0.02% |
| Turkey | 0.02% |
| Bermuda | 0.01% |
| Hungary | 0.01% |
| Philippines | 0.01% |
| Colombia | 0.01% |
| Peru | 0.01% |
| Luxembourg | 0.01% |
| Georgia | 0.00% |
| Mongolia | 0.00% |
| Macao | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Lithuania | 0.00% |
| Egypt | 0.00% |
| Czechia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Multi-AssetIncome
- 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 $1.77B 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 11.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 1.88% | 34,415,212 | $34.4M |
| 2 | NVDA | NVIDIA CORP | 1.74% | 155,563 | $31.9M |
| 3 | — | USD CASH | 1.60% | -292,967 | $-29296733 |
| 4 | AAPL | APPLE INC | 1.52% | 93,986 | $27.8M |
| 5 | MSFT | MICROSOFT CORP | 1.01% | 47,537 | $18.6M |
| 6 | AMZN | AMAZON.COM INC | 0.83% | 62,538 | $15.1M |
| 7 | GOOGL | ALPHABET INC CLASS A | 0.73% | 37,538 | $13.4M |
| 8 | AVGO | BROADCOM INC | 0.64% | 30,353 | $11.7M |
| 9 | GOOG | ALPHABET INC CLASS C | 0.59% | 30,258 | $10.8M |
| 10 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.57% | 146,395 | $10.4M |
| 11 | META | META PLATFORMS INC CLASS A | 0.43% | 14,002 | $8.0M |
| 12 | TSLA | TESLA INC | 0.39% | 18,005 | $7.2M |
| 13 | MU | MICRON TECHNOLOGY INC | 0.39% | 7,205 | $7.2M |
| 14 | LLY | ELI LILLY | 0.32% | 5,073 | $5.9M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.31% | 11,739 | $5.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.55% | |
| 1M | +1.35% | |
| 3M | +3.85% | |
| 6M | +3.48% | |
| YTD | +3.80% | |
| 1Y | +9.87% | |
| 3Y | +22.55% | |
| 5Y | +10.18% |
Moving Averages
20-Day MA
$49.48
Above 20-Day MA50-Day MA
$49.02
Above 50-Day MA200-Day MA
$48.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.63
52-Week Low
$45.04
$45.04$50.02
Current Yield
2.95%
Annual Dividend
$1.4847
Frequency
4x/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.3102 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AOM | Technology(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.66% |
| AUM | $1.77B | $7.39B | $434.2M |
| Dividend Yield | 2.95% | 2.92% | 3.10% |
| Avg Volume | 183.9K | 744.5K | 88.8K |
| Holdings | 7 | 218 | 80 |
| Performance | |||
| 1-Month Return | +0.49% | +1.62% | +0.08% |
| 6-Month Return | +3.16% | +13.22% | +4.76% |
| YTD Return | +4.06% | +15.73% | +5.63% |
| 1-Year Return | +9.91% | +34.10% | +13.49% |
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