AUM $1.72BER 0.20%NAV $48.89Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$48.71Day Range
$48.53$48.63
52-Week Range
$43.80$49.16
Avg Volume
167.9KDividend Yield
2.95%Expense Ratio
0.20%AUM
$1.72BShares Outstanding
34.6METF 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 | 25.31% |
| Financial Services | 16.59% |
| Industrials | 12.05% |
| Consumer Cyclical | 9.57% |
| Healthcare | 8.80% |
| Communication Services | 7.81% |
| Consumer Defensive | 5.35% |
| Energy | 4.77% |
| Basic Materials | 4.37% |
| Utilities | 2.88% |
| Real Estate | 2.49% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 82.47% |
| United States | 12.13% |
| Japan | 1.21% |
| Canada | 0.68% |
| United Kingdom | 0.67% |
| Switzerland | 0.49% |
| China | 0.45% |
| Australia | 0.35% |
| India | 0.31% |
| Netherlands | 0.25% |
| Ireland | 0.19% |
| Hong Kong | 0.12% |
| Brazil | 0.11% |
| Israel | 0.09% |
| South Africa | 0.07% |
| Singapore | 0.05% |
| Belgium | 0.05% |
| Norway | 0.04% |
| Germany | 0.03% |
| Poland | 0.03% |
| Luxembourg | 0.03% |
| Bermuda | 0.02% |
| Indonesia | 0.02% |
| Korea (the Republic of) | 0.02% |
| Cayman Islands | 0.01% |
| Kuwait | 0.01% |
| United Arab Emirates | 0.01% |
| Greece | 0.01% |
| Peru | 0.01% |
| Qatar | 0.01% |
| Hungary | 0.01% |
| Chile | 0.01% |
| New Zealand | 0.01% |
| Austria | 0.00% |
| Georgia | 0.00% |
| Guernsey | 0.00% |
| Finland | 0.00% |
| Egypt | 0.00% |
| Denmark | 0.00% |
| Isle of Man | 0.00% |
| Czechia | 0.00% |
| Jersey | 0.00% |
| Lithuania | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| France | 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 $1.72B 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE UNIV USD BOND ETF | 24.45% | 18,271,878 | $846.5M |
| 2 | — | ISHARES CORE S&P ETF TRUST | 11.68% | 567,994 | $404.3M |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 5.69% | 2,252,883 | $196.8M |
| 4 | — | iShares Core Intl Aggregate Bnd ET | 4.24% | 2,935,739 | $146.7M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 2.40% | 1,086,027 | $83.2M |
| 6 | NVDA | NVIDIA CORP | 0.93% | 160,956 | $32.1M |
| 7 | AAPL | APPLE INC | 0.77% | 97,243 | $26.6M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 0.67% | 320,313 | $23.3M |
| 9 | — | BLK Liquidity Temp Cash Inst #21 | 0.65% | 22,413,652 | $22.4M |
| 10 | MSFT | MICROSOFT CORP | 0.59% | 49,185 | $20.4M |
| 11 | AMZN | AMAZON.COM INC | 0.48% | 64,705 | $16.5M |
| 12 | — | USD CASH | 0.43% | 233,736 | $15.0M |
| 13 | AVGO | BROADCOM INC | 0.38% | 31,405 | $13.2M |
| 14 | GOOGL | ALPHABET INC CLASS A | 0.38% | 38,563 | $13.1M |
| 15 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.32% | 82,347 | $11.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.12% | |
| 1M | +4.02% | |
| 3M | -0.08% | |
| 6M | +1.46% | |
| YTD | +1.57% | |
| 1Y | +10.76% | |
| 3Y | +22.17% | |
| 5Y | +9.51% |
Moving Averages
20-Day MA
$48.30
Above 20-Day MA50-Day MA
$48.18
Above 50-Day MA200-Day MA
$47.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.16
Current Price
$48.60
52-Week Low
$43.80
$43.80$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(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.66% |
| AUM | $1.72B | $6.79B | $407.1M |
| Dividend Yield | 2.95% | 2.97% | 3.10% |
| Avg Volume | 167.9K | 574.9K | 69.2K |
| Holdings | 7 | 200 | 80 |
| Performance | |||
| 1-Month Return | +4.42% | +12.36% | +4.64% |
| 6-Month Return | +1.58% | +4.39% | +3.91% |
| YTD Return | +2.05% | +6.06% | +3.87% |
| 1-Year Return | +11.57% | +34.53% | +16.31% |
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