Profile
| Metric | Value |
|---|---|
| Name | iShares Core 40/60 Moderate Allocation ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.20% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 24.94% | ||
| 11.53% | ||
| 5.56% | ||
| 4.32% | ||
| 2.22% | ||
| NVDA | 0.88% | |
| AAPL | 0.74% | |
| MSFT | 0.69% | |
| 0.64% | ||
| 0.55% | ||
| AMZN | 0.47% | |
| 0.44% | ||
| GOOGL | 0.37% | |
| AVGO | 0.31% | |
| GOOG | 0.30% | |
| 0.30% | ||
| META | 0.27% | |
| 0.24% | ||
| TSLA | 0.24% | |
| 0.18% | ||
| 0.18% | ||
| JPM | 0.18% | |
| 0.17% | ||
| LLY | 0.17% | |
| 0.16% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $48.43 | ||
| $46.55 | ||
| SMA 200 vs Price | -3.88% | |
| $48.04 | ||
| SMA 50 vs Price | -0.80% | |
| 0.37 | ||
| $0.25 | ||
| 55.57 | ||
| 7.42% | ||
| 7.99% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.53 | ||
| N/A | N/A | |
| 2.94% | ||
| $1.42 |
Country Weights
| Country | Weight |
|---|---|
| United States | 12.54% |
| Japan | 1.11% |
| United Kingdom | 0.67% |
| Canada | 0.65% |
| Switzerland | 0.52% |
| China | 0.42% |
| Australia | 0.33% |
| India | 0.28% |
| Netherlands | 0.24% |
| Ireland | 0.22% |
| Hong Kong | 0.10% |
| Brazil | 0.08% |
| Israel | 0.08% |
| South Africa | 0.06% |
| Belgium | 0.04% |
| Luxembourg | 0.03% |
| Norway | 0.03% |
| Singapore | 0.03% |
| Germany | 0.03% |
| Indonesia | 0.02% |
| Poland | 0.02% |
| Bermuda | 0.02% |
| Kuwait | 0.01% |
| United Arab Emirates | 0.01% |
| Qatar | 0.01% |
| Hungary | 0.01% |
| Greece | 0.01% |
| New Zealand | 0.01% |
| Korea (the Republic of) | 0.01% |
| Chile | 0.01% |
| Jersey | 0.00% |
| Mexico | 0.00% |
| Czechia | 0.00% |
| Isle of Man | 0.00% |
| Peru | 0.00% |
| Cayman Islands | 0.00% |
| Sweden | 0.00% |
| Macao | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 3.89% |
| Financial Services | 1.34% |
| Communication Services | 1.24% |
| Consumer Cyclical | 1.20% |
| Healthcare | 1.07% |
| Industrials | 0.84% |
| Consumer Defensive | 0.51% |
| Energy | 0.31% |
| Utilities | 0.20% |
| Basic Materials | 0.19% |
| Real Estate | 0.17% |
FAQ
Does AOM pay dividends?
Yes, the iShares Core 40/60 Moderate Allocation ETF does pays dividends, with the most recent payment being $0.53 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in AOM?
As of today, iShares Core 40/60 Moderate Allocation ETF includes 30019 holdings, with 1567 of them being companies from 38 different countries and 11 sectors. The most weighted holdings are ISHARES CORE UNIV USD BOND ETF (24.94%), ISHARES CORE S&P ETF TRUST (11.53%) and ISHARES CORE MSCI INT DEVEL ETF (5.56%)
What is the current assets under management for AOM?
Assets under management of iShares Core 40/60 Moderate Allocation ETF is $2B
What is AOM average volume?
Average volume of iShares Core 40/60 Moderate Allocation ETF is $138K
What is AOM expense ratio?
Expense ratio of iShares Core 40/60 Moderate Allocation ETF is 0.20%
What is AOM inception date?
Inception date of iShares Core 40/60 Moderate Allocation ETF is November 4, 2008
Data Sources & References
- AOM Official Website www.ishares.com/us/products/239765/ishares-moderate-allocation-etf
- AOM Profile on Yahoo Finance finance.yahoo.com/quote/AOM