AUM $1.78BER 0.20%NAV $49.75Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$49.97Day Range
$49.85$49.98
52-Week Range
$46.37$50.08
Avg Volume
124.8KDividend Yield
2.95%Expense Ratio
0.20%AUM
$1.78BShares Outstanding
36.3METF 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 | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
| Communication Services | 7.33% |
| Consumer Defensive | 4.88% |
| Energy | 4.06% |
| Basic Materials | 3.94% |
| Utilities | 2.51% |
| Real Estate | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.26% |
| United States | 25.00% |
| Japan | 2.59% |
| United Kingdom | 1.51% |
| Canada | 1.42% |
| Taiwan (Province of China) | 1.20% |
| Switzerland | 1.03% |
| Korea (the Republic of) | 0.90% |
| Germany | 0.84% |
| France | 0.84% |
| China | 0.77% |
| Australia | 0.74% |
| Netherlands | 0.64% |
| India | 0.56% |
| Ireland | 0.39% |
| Sweden | 0.38% |
| Spain | 0.37% |
| Italy | 0.33% |
| Singapore | 0.27% |
| Hong Kong | 0.25% |
| Denmark | 0.18% |
| Israel | 0.16% |
| Brazil | 0.16% |
| South Africa | 0.13% |
| Finland | 0.12% |
| Saudi Arabia | 0.12% |
| Belgium | 0.10% |
| Mexico | 0.08% |
| Norway | 0.08% |
| Thailand | 0.05% |
| Bermuda | 0.05% |
| Poland | 0.05% |
| Austria | 0.05% |
| Malaysia | 0.05% |
| Luxembourg | 0.04% |
| Indonesia | 0.03% |
| Greece | 0.03% |
| Chile | 0.02% |
| Turkey | 0.02% |
| United Arab Emirates | 0.02% |
| New Zealand | 0.02% |
| Qatar | 0.02% |
| Kuwait | 0.02% |
| Portugal | 0.02% |
| Peru | 0.01% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Cayman Islands | 0.01% |
| Hungary | 0.01% |
| Philippines | 0.01% |
| Macao | 0.00% |
| Isle of Man | 0.00% |
| Georgia | 0.00% |
| Faroe Islands | 0.00% |
| Guernsey | 0.00% |
| Puerto Rico | 0.00% |
| Russian Federation | 0.00% |
| Egypt | 0.00% |
| Cyprus | 0.00% |
| Jersey | 0.00% |
| Bahamas | 0.00% |
| Lithuania | 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 $1.78B 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 10.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 2.05% | 36,530,666 | $36.5M |
| 2 | NVDA | NVIDIA | 1.89% | 154,719 | $33.6M |
| 3 | AAPL | APPLE | 1.64% | 93,821 | $29.2M |
| 4 | MSFT | MICROSOFT | 1.28% | 47,452 | $22.8M |
| 5 | AMZN | AMAZON.COM INC | 0.91% | 62,531 | $16.3M |
| 6 | GOOGL | ALPHABET CLASS A | 0.72% | 37,456 | $12.8M |
| 7 | AVGO | BROADCOM INC | 0.62% | 30,245 | $11.0M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.59% | 141,825 | $10.5M |
| 9 | GOOG | ALPHABET CLASS C | 0.57% | 30,192 | $10.2M |
| 10 | META | META PLATFORMS CLASS A | 0.43% | 14,028 | $7.7M |
| 11 | MU | MICRON TECHNOLOGY | 0.39% | 7,204 | $7.0M |
| 12 | LLY | ELI LILLY | 0.35% | 5,053 | $6.3M |
| 13 | TSLA | TESLA INC | 0.35% | 17,984 | $6.2M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.34% | 17,117 | $6.0M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.33% | 11,711 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +0.40% | |
| 1M | +1.86% | |
| 3M | +0.08% | |
| 6M | +1.47% | |
| YTD | +4.20% | |
| 1Y | +6.86% | |
| 3Y | +25.21% | |
| 5Y | +9.01% |
Moving Averages
20-Day MA
$49.69
Above 20-Day MA50-Day MA
$49.52
Above 50-Day MA200-Day MA
$48.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.08
Current Price
$49.86
52-Week Low
$46.37
$46.37$50.08
Current Yield
2.95%
Annual Dividend
$1.5604
Frequency
4x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.4075 | Jul 8, 2026 |
| Apr 2, 2026 | $0.3102 | Apr 8, 2026 |
| Apr 2, 2026 | $0.3102 | Apr 8, 2026 |
| Dec 23, 2025 | $0.5326 | Dec 29, 2025 |
| Dec 23, 2025 | $0.5326 | Dec 29, 2025 |
| Oct 2, 2025 | $0.2684 | Oct 7, 2025 |
| Oct 2, 2025 | $0.2684 | Oct 7, 2025 |
| Jul 2, 2025 | $0.3736 | Jul 8, 2025 |
| Jul 2, 2025 | $0.3736 | Jul 8, 2025 |
| Apr 2, 2025 | $0.2474 | Apr 7, 2025 |
| Apr 2, 2025 | $0.2474 | Apr 7, 2025 |
| Dec 20, 2024 | $0.5272 | Dec 26, 2024 |
| Dec 20, 2024 | $0.5272 | Dec 26, 2024 |
| Oct 2, 2024 | $0.2606 | Oct 7, 2024 |
| Oct 2, 2024 | $0.2606 | Oct 7, 2024 |
| Jul 2, 2024 | $0.3373 | Jul 8, 2024 |
| Jul 2, 2024 | $0.3373 | Jul 8, 2024 |
| Apr 2, 2024 | $0.2215 | Apr 8, 2024 |
| Apr 2, 2024 | $0.2214 | Apr 8, 2024 |
| Dec 22, 2023 | $0.4484 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AOM | Technology(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.61% |
| AUM | $1.78B | $7.66B | $468.5M |
| Dividend Yield | 2.95% | 3.03% | 3.10% |
| Avg Volume | 124.8K | 588.2K | 62.1K |
| Holdings | 7 | 215 | 84 |
| Performance | |||
| 1-Month Return | +1.81% | +4.68% | +1.83% |
| 6-Month Return | +3.82% | +12.96% | +4.37% |
| YTD Return | +4.69% | +13.86% | +7.22% |
| 1-Year Return | +3.93% | +12.60% | +7.07% |
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