AOM

iShares$48.64-0.35 (-0.72%)
AUM $1.89BER 0.20%NAV $48.90Holdings 7

Price Chart

Key Statistics

Previous Close

$48.89

Day Range

$48.53$48.64

52-Week Range

$46.65$50.08

Avg Volume

492.4K

Dividend Yield

2.95%

Expense Ratio

0.20%

AUM

$1.89B

Shares Outstanding

36.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology29.98%
Financial Services16.66%
Industrials11.21%
Consumer Cyclical8.83%
Healthcare8.50%
Communication Services7.27%
Consumer Defensive4.64%
Basic Materials4.20%
Energy4.11%
Utilities2.36%
Real Estate2.24%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States73.05%
Japan3.71%
China2.53%
United Kingdom2.13%
Canada1.92%
France1.61%
Germany1.55%
Taiwan (Province of China)1.33%
Korea (the Republic of)1.13%
Switzerland1.13%
Australia1.02%
Netherlands0.82%
Italy0.79%
Spain0.72%
India0.57%
Sweden0.47%
Saudi Arabia0.43%
Other0.42%
Ireland0.41%
Singapore0.34%
Hong Kong0.31%
United Arab Emirates0.28%
Belgium0.24%
Denmark0.23%
Israel0.22%
Finland0.18%
Brazil0.18%
Austria0.15%
Mexico0.15%
South Africa0.14%
Malaysia0.13%
Poland0.13%
Norway0.13%
Thailand0.12%
Qatar0.11%
Indonesia0.10%
Turkey0.09%
Romania0.07%
Hungary0.07%
Portugal0.07%
New Zealand0.06%
Greece0.06%
Kuwait0.06%
Luxembourg0.05%
Bermuda0.04%
Bahrain0.04%
Chile0.04%
Egypt0.04%
Kazakhstan0.03%
Nigeria0.03%
Peru0.03%
Philippines0.03%
Czechia0.03%
Oman0.03%
Slovakia0.02%
Ecuador0.02%
Cayman Islands0.02%
Ukraine0.02%
Angola0.02%
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
Category
Technology
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
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

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 $1.89B 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 11.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK Liquidity Temp Cash Inst #212.37%44,962,108$45.0M
2NVDANVIDIA2.02%167,325$38.3M
3AAPLAPPLE1.80%100,908$34.1M
4MSFTMICROSOFT1.38%51,342$26.1M
5AMZNAMAZON.COM INC0.88%67,867$16.7M
6GOOGLALPHABET CLASS A0.73%40,573$13.9M
72330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.63%154,457$12.0M
8AVGOBROADCOM INC0.61%32,895$11.5M
9GOOGALPHABET CLASS C0.59%32,865$11.1M
10METAMETA PLATFORMS CLASS A0.58%15,247$10.9M
11MUMICRON TECHNOLOGY0.43%7,809$8.2M
12TSLATESLA INC0.37%19,486$7.0M
13AMDADVANCED MICRO DEVICES0.36%11,287$6.9M
14LLYELI LILLY0.35%5,533$6.6M
15BRK-BBERKSHIRE HATHAWAY INC CLASS B0.34%12,877$6.5M

Detailed Returns

PeriodReturnETF
1D
-0.72%
1W
-0.39%
1M
-2.21%
3M
-1.46%
6M
+1.14%
YTD
+1.65%
1Y
+2.40%
3Y
+25.65%
5Y
+8.69%

Moving Averages

20-Day MA

$49.10

Below 20-Day MA
50-Day MA

$49.45

Below 50-Day MA
200-Day MA

$48.89

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.08

Current Price

$48.64

52-Week Low

$46.65

$46.65$50.08

Current Yield

2.95%

Annual Dividend

$1.5604

Frequency

4x/year

Last Ex-Date

Jul 2, 2026

Dividend History

Ex-DateAmountPay Date
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
Dec 22, 2023$0.4484Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricAOMTechnology(1617 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.20%0.59%0.59%
AUM$1.89B$7.56B$510.0M
Dividend Yield2.95%2.86%3.10%
Avg Volume492.4K413.0K81.5K
Holdings720857
Performance
1-Month Return-1.93%+1.45%-1.80%
6-Month Return-1.31%+5.15%-0.33%
YTD Return+2.43%+16.12%+5.43%
1-Year Return+2.17%+15.14%+4.89%

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