AUM $1.79BER 0.20%NAV $49.55Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$49.69Day Range
$49.48$49.75
52-Week Range
$45.40$50.02
Avg Volume
164.1KDividend Yield
2.95%Expense Ratio
0.20%AUM
$1.79BShares Outstanding
35.4METF 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 | 30.12% |
| Financial Services | 15.44% |
| Industrials | 11.59% |
| Consumer Cyclical | 9.32% |
| Communication Services | 8.05% |
| Healthcare | 7.91% |
| Consumer Defensive | 4.72% |
| Basic Materials | 4.14% |
| Energy | 3.91% |
| Utilities | 2.49% |
| Real Estate | 2.31% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 57.48% |
| United States | 26.13% |
| Japan | 2.58% |
| United Kingdom | 1.54% |
| Canada | 1.36% |
| Taiwan (Province of China) | 1.29% |
| Switzerland | 1.07% |
| Korea (the Republic of) | 1.06% |
| France | 0.84% |
| Germany | 0.81% |
| China | 0.72% |
| Netherlands | 0.69% |
| Australia | 0.65% |
| India | 0.48% |
| Ireland | 0.38% |
| Spain | 0.36% |
| Italy | 0.33% |
| Singapore | 0.30% |
| Sweden | 0.28% |
| Hong Kong | 0.20% |
| Denmark | 0.16% |
| Israel | 0.14% |
| Brazil | 0.14% |
| Finland | 0.11% |
| South Africa | 0.10% |
| Saudi Arabia | 0.10% |
| Belgium | 0.09% |
| Mexico | 0.07% |
| Norway | 0.06% |
| Malaysia | 0.05% |
| Luxembourg | 0.05% |
| Austria | 0.04% |
| Thailand | 0.03% |
| Bermuda | 0.03% |
| Cayman Islands | 0.03% |
| Poland | 0.03% |
| United Arab Emirates | 0.02% |
| Indonesia | 0.02% |
| Kuwait | 0.02% |
| Turkey | 0.02% |
| Qatar | 0.02% |
| Hungary | 0.01% |
| Greece | 0.01% |
| New Zealand | 0.01% |
| Peru | 0.01% |
| Philippines | 0.01% |
| Portugal | 0.01% |
| Chile | 0.01% |
| Isle of Man | 0.00% |
| Romania | 0.00% |
| Colombia | 0.00% |
| Czechia | 0.00% |
| Mongolia | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Jersey | 0.00% |
| Egypt | 0.00% |
| Bahamas | 0.00% |
| Russian Federation | 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 $1.79B 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 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK Liquidity Temp Cash Inst #21 | 2.24% | 35,773,947 | $35.8M |
| 2 | NVDA | NVIDIA CORP | 1.95% | 156,396 | $31.1M |
| 3 | AAPL | APPLE INC | 1.74% | 94,838 | $27.8M |
| 4 | MSFT | MICROSOFT CORP | 1.10% | 47,967 | $17.5M |
| 5 | AMZN | AMAZON.COM INC | 0.93% | 63,209 | $14.8M |
| 6 | GOOGL | ALPHABET INC CLASS A | 0.82% | 37,862 | $13.1M |
| 7 | AVGO | BROADCOM INC | 0.73% | 30,572 | $11.7M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.67% | 141,865 | $10.7M |
| 9 | GOOG | ALPHABET INC CLASS C | 0.66% | 30,519 | $10.5M |
| 10 | META | META PLATFORMS INC CLASS A | 0.49% | 14,180 | $7.9M |
| 11 | MU | MICRON TECHNOLOGY INC | 0.48% | 7,282 | $7.6M |
| 12 | TSLA | TESLA INC | 0.43% | 18,179 | $6.8M |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.37% | 26,937 | $5.9M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.37% | 11,838 | $5.9M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.36% | 17,302 | $5.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.54% | |
| 1M | -0.42% | |
| 3M | +6.19% | |
| 6M | +3.51% | |
| YTD | +3.68% | |
| 1Y | +8.13% | |
| 3Y | +23.07% | |
| 5Y | +10.00% |
Moving Averages
20-Day MA
$49.67
Below 20-Day MA50-Day MA
$49.34
Above 50-Day MA200-Day MA
$48.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.02
Current Price
$49.63
52-Week Low
$45.40
$45.40$50.02
Current Yield
2.95%
Annual Dividend
$1.6854
Frequency
Quarterlyx/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.4484 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AOM | Technology(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.66% |
| AUM | $1.79B | $7.74B | $441.8M |
| Dividend Yield | 2.95% | 2.86% | 3.10% |
| Avg Volume | 164.1K | 767.7K | 91.6K |
| Holdings | 7 | 226 | 80 |
| Performance | |||
| 1-Month Return | +0.83% | +0.30% | +0.12% |
| 6-Month Return | +1.04% | +9.53% | +0.79% |
| YTD Return | +3.94% | +12.64% | +4.91% |
| 1-Year Return | +4.27% | +12.80% | +6.08% |
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