AOM

iShares$48.83+0.10 (+0.21%)
AUM $1.96BER 0.20%NAV $48.82Holdings 7

Price Chart

Key Statistics

Previous Close

$48.73

Day Range

$48.72$48.90

52-Week Range

$46.65$50.08

Avg Volume

651.4K

Dividend Yield

2.95%

Expense Ratio

0.20%

AUM

$1.96B

Shares Outstanding

40.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others114.98%
Energy-0.37%
Communication Services-0.39%
Utilities-0.47%
Consumer Defensive-1.04%
Real Estate-1.10%
Financial Services-1.33%
Healthcare-1.45%
Consumer Cyclical-1.74%
Basic Materials-2.12%
Technology-2.40%
Industrials-2.57%

Country Allocation

CountryWeight %
United States73.28%
Japan3.63%
China2.53%
United Kingdom2.18%
Canada1.96%
France1.58%
Germany1.55%
Taiwan (Province of China)1.28%
Switzerland1.15%
Australia1.01%
Korea (the Republic of)0.96%
Netherlands0.80%
Italy0.79%
Spain0.72%
India0.58%
Sweden0.47%
Other0.44%
Saudi Arabia0.43%
Ireland0.42%
Singapore0.30%
Hong Kong0.30%
United Arab Emirates0.28%
Belgium0.24%
Denmark0.23%
Israel0.22%
Brazil0.21%
Finland0.17%
Mexico0.15%
Poland0.14%
South Africa0.14%
Austria0.14%
Norway0.13%
Malaysia0.13%
Thailand0.12%
Qatar0.11%
Indonesia0.10%
Turkey0.09%
Romania0.07%
Hungary0.07%
Portugal0.07%
Greece0.06%
Kuwait0.06%
New Zealand0.06%
Luxembourg0.05%
Bermuda0.05%
Chile0.04%
Egypt0.04%
Bahrain0.04%
Oman0.03%
Philippines0.03%
Peru0.03%
Nigeria0.03%
Czechia0.03%
Slovakia0.02%
Ecuador0.02%
Cayman Islands0.02%
Ukraine0.02%
Angola0.02%
Kazakhstan0.02%
Morocco0.02%
Serbia0.01%
Kenya0.01%
Jordan0.01%
Pakistan0.01%
Jersey0.01%
Uzbekistan0.01%
Ghana0.01%
Lithuania0.01%
Slovenia0.01%
Sri Lanka0.01%
Cyprus0.01%
Colombia0.01%
Bulgaria0.01%
Argentina0.01%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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 $1.96B 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 Cash & Others category.

Top 10 holdings represent 11.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK Liquidity Temp Cash Inst #212.38%46,743,026$46.7M
2NVDANVIDIA1.91%172,769$37.5M
3AAPLAPPLE1.82%104,191$35.6M
4MSFTMICROSOFT1.46%53,013$28.6M
5AMZNAMAZON.COM INC0.91%70,075$17.9M
6GOOGLALPHABET CLASS A0.75%41,893$14.6M
72330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.62%161,141$12.1M
8GOOGALPHABET CLASS C0.60%33,934$11.7M
9AVGOBROADCOM INC0.60%33,965$11.7M
10METAMETA PLATFORMS CLASS A0.59%15,743$11.6M
11MUMICRON TECHNOLOGY0.38%8,063$7.5M
12TSLATESLA INC0.37%20,120$7.3M
13LLYELI LILLY0.36%5,713$7.1M
14BRK-BBERKSHIRE HATHAWAY INC CLASS B0.36%13,296$7.0M
15AMDADVANCED MICRO DEVICES0.33%11,654$6.6M

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
+0.47%
1M
-1.59%
3M
+0.04%
6M
+0.00%
YTD
+2.09%
1Y
+2.35%
3Y
+28.52%
5Y
+7.69%

Moving Averages

20-Day MA

$48.79

Above 20-Day MA
50-Day MA

$49.29

Below 50-Day MA
200-Day MA

$48.93

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.08

Current Price

$48.83

52-Week Low

$46.65

$46.65$50.08

Current Yield

2.95%

Annual Dividend

$1.3265

Frequency

4x/year

Last Ex-Date

Oct 2, 2026

Dividend History

Ex-DateAmountPay Date
Oct 2, 2026$0.2987Oct 7, 2026
Jul 2, 2026$0.4075Jul 8, 2026
Apr 2, 2026$0.3102Apr 8, 2026
Apr 2, 2026$0.3102Apr 8, 2026
Dec 23, 2025$0.5326Dec 29, 2025
Dec 23, 2025$0.5326Dec 29, 2025
Oct 2, 2025$0.2684Oct 7, 2025
Oct 2, 2025$0.2684Oct 7, 2025
Jul 2, 2025$0.3736Jul 8, 2025
Jul 2, 2025$0.3736Jul 8, 2025
Apr 2, 2025$0.2474Apr 7, 2025
Apr 2, 2025$0.2474Apr 7, 2025
Dec 20, 2024$0.5272Dec 26, 2024
Dec 20, 2024$0.5272Dec 26, 2024
Oct 2, 2024$0.2606Oct 7, 2024
Oct 2, 2024$0.2606Oct 7, 2024
Jul 2, 2024$0.3373Jul 8, 2024
Jul 2, 2024$0.3373Jul 8, 2024
Apr 2, 2024$0.2215Apr 8, 2024
Apr 2, 2024$0.2214Apr 8, 2024

Dividend Payments Over Time

Category Comparison

MetricAOMCash & Others(1140 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.20%0.67%0.59%
AUM$1.96B$1.85B$519.6M
Dividend Yield2.95%9.56%3.10%
Avg Volume651.4K759.2K87.8K
Holdings725182
Performance
1-Month Return-1.59%-1.95%-1.13%
6-Month Return+0.09%+6.46%+0.94%
YTD Return+2.35%+1.62%+5.42%
1-Year Return+1.08%+1.09%+3.19%

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