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 ratio
0.15%
Category
Global Moderately Conservative Allocation
Dividend yield
2.98%
NAV
$49.36
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Core 40/60 Moderate Allocation ETF reports, by weight.
Holding
Name
Weight
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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