AOM
iShares Core 40/60 Moderate Allocation ETF·ARCA
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iShares Core 40/60 Moderate Allocation ETF Fundamentals
Assets Under Management
1.68BUSD
Fund Flows (1Y)
109.26MUSD
Dividend Yield (TTM)
3.14%
Discount/Premium to NAV
-0.01%
Shares Outstanding
35.55M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.86% | -1.48% | -1.07% | +13.23% | +19.06% | +7.69% |
NAV Total Return | -1.84% | -0.94% | -0.50% | +12.73% | +30.12% | +23.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.31%
Financial Services
16.59%
Industrials
12.05%
Consumer Cyclical
9.56%
Healthcare
8.80%
Communication Services
7.81%
Consumer Defensive
5.35%
Energy
4.77%
Basic Materials
4.37%
Technology
25.31%
Financial Services
16.59%
Industrials
12.05%
Consumer Cyclical
9.56%
Healthcare
8.80%
Communication Services
7.81%
Consumer Defensive
5.35%
Energy
4.77%
Basic Materials
4.37%
Show more
Asset
Region
63.97%
16.3%
15.57%
1.83%
1.39%
0.94%
Category
Ratio
North America
63.97%
Asia
16.30%
Europe
15.57%
Australasia
1.83%
Africa/Middle East
1.39%
Latin America
0.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
IUSB
iShares Core Universal USD Bond ETF
50.72%
IVV
iShares Core S&P 500 ETF
22.50%
IDEV
iShares Core MSCI International Developed Markets ETF
11.42%
IAGG
iShares Core International Aggregate Bond ETF
8.79%
IEMG
iShares Core MSCI Emerging Markets ETF
4.54%
IJH
iShares Core S&P Mid-Cap ETF
1.31%
IJR
iShares Core S&P Small-Cap ETF
0.62%
BLK CSH FND TREASURY SL AGENCY
0.17%
USD CASH
-0.07%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than AOM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.310 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.533 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.268 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.374 |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | 0.247 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.527 |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | 0.261 |
Show more
How Much Does AOM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AOM?
Fund Flows
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