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iShares Core 40/60 Moderate Allocation ETF (AOM)

Global Moderately Conservative Allocation · iShares · NYSE

Global Moderately Conservative AllocationETF
iShares Core 40/60 Moderate Allocation ETF (AOM) is an exchange-traded fund in the Global Moderately Conservative Allocation category. It has $1.79B in assets, an expense ratio of 0.15% and a 2.98% dividend yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Assets under management$1.79B
Expense ratio0.15%
CategoryGlobal Moderately Conservative Allocation
Dividend yield2.98%
NAV$49.36
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core 40/60 Moderate Allocation ETF reports, by weight.

HoldingNameWeight
IUSB iShares Core Universal USD Bond ETF 49.86%
IVV iShares Core S&P 500 ETF 23.13%
IDEV iShares Core MSCI Intl Dev Mkts ETF 11.37%
IAGG iShares Core International Aggt Bd ETF 8.95%
IEMG iShares Core MSCI Emerging Markets ETF 4.61%
IJH iShares Core S&P Mid-Cap ETF 1.33%
IJR iShares Core S&P Small-Cap ETF 0.66%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.10%

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