AUM $1.73BER 0.20%NAV $49.27Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$49.49Day Range
$49.10$49.29
52-Week Range
$44.24$49.54
Avg Volume
118.4KDividend Yield
2.95%Expense Ratio
0.20%AUM
$1.73BShares Outstanding
34.8METF 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 | 83.09% |
| United States | 11.69% |
| Japan | 1.22% |
| Canada | 0.67% |
| United Kingdom | 0.65% |
| Switzerland | 0.48% |
| China | 0.41% |
| Australia | 0.35% |
| India | 0.28% |
| Netherlands | 0.25% |
| Ireland | 0.18% |
| Hong Kong | 0.12% |
| Brazil | 0.10% |
| Israel | 0.09% |
| South Africa | 0.06% |
| Singapore | 0.05% |
| Belgium | 0.05% |
| Norway | 0.04% |
| Germany | 0.03% |
| Luxembourg | 0.03% |
| Korea (the Republic of) | 0.02% |
| Bermuda | 0.02% |
| Indonesia | 0.02% |
| Poland | 0.02% |
| Cayman Islands | 0.01% |
| Greece | 0.01% |
| United Arab Emirates | 0.01% |
| Hungary | 0.01% |
| Chile | 0.01% |
| Qatar | 0.01% |
| New Zealand | 0.01% |
| Kuwait | 0.01% |
| France | 0.00% |
| 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% |
| Peru | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 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 $1.73B 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 | 24.85% | 18,882,268 | $869.2M |
| 2 | — | ISHARES CORE S&P ETF TRUST | 11.22% | 539,816 | $392.4M |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 5.62% | 2,232,221 | $196.5M |
| 4 | — | iShares Core Intl Aggregate Bnd ET | 4.41% | 3,090,056 | $154.1M |
| 5 | — | ISHARES CORE MSCI EMERGING MARKETS | 2.23% | 972,389 | $77.9M |
| 6 | NVDA | NVIDIA CORP | 0.86% | 153,139 | $30.1M |
| 7 | — | BLK Liquidity Temp Cash Inst #21 | 0.82% | 28,568,552 | $28.6M |
| 8 | AAPL | APPLE INC | 0.75% | 92,521 | $26.3M |
| 9 | — | USD CASH | 0.67% | 811,671 | $23.3M |
| 10 | — | ISHARES CORE S&P MID-CAP ETF | 0.63% | 302,081 | $22.1M |
| 11 | MSFT | MICROSOFT CORP | 0.55% | 46,797 | $19.3M |
| 12 | AMZN | AMAZON.COM INC | 0.48% | 61,563 | $16.8M |
| 13 | GOOGL | ALPHABET INC CLASS A | 0.41% | 36,690 | $14.3M |
| 14 | AVGO | BROADCOM INC | 0.36% | 29,880 | $12.8M |
| 15 | GOOG | ALPHABET INC CLASS C | 0.32% | 29,473 | $11.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.11% | |
| 1M | +2.01% | |
| 3M | +0.96% | |
| 6M | +3.25% | |
| YTD | +3.01% | |
| 1Y | +11.19% | |
| 3Y | +23.69% | |
| 5Y | +11.84% |
Moving Averages
20-Day MA
$48.92
Above 20-Day MA50-Day MA
$48.20
Above 50-Day MA200-Day MA
$47.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.54
Current Price
$49.27
52-Week Low
$44.24
$44.24$49.54
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(1407 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.66% |
| AUM | $1.73B | $6.99B | $420.2M |
| Dividend Yield | 2.95% | 2.86% | 3.10% |
| Avg Volume | 118.4K | 586.9K | 67.0K |
| Holdings | 7 | 203 | 81 |
| Performance | |||
| 1-Month Return | +2.91% | +15.88% | +2.89% |
| 6-Month Return | +3.86% | +14.52% | +5.85% |
| YTD Return | +3.69% | +15.71% | +5.59% |
| 1-Year Return | +12.58% | +43.34% | +17.34% |
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