Symbols

AOM

·NYSE

--(--)

Key Stats

Assets Under Management

1.69BUSD

Fund Flows (1Y)

64.80MUSD

Dividend Yield

2.96%

Discount/Premium to NAV

-0.03%

Shares Outstanding

35.25M

Expense Ratio

0.15%

About iShares Core 40/60 Moderate Allocation ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239765/ishares-moderate-allocation-etf

Inception Date

Nov 4, 2008

Structure

Open-Ended Fund

Index Tracked

S&P Target Risk Moderate Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

AOM is one of four iShares Core target-risk ETFs. The fund is a fund-of-funds that invests exclusively in a global portfolio of iShares ETFs with 40% allocation to equity and 60% allocation to fixed income. The index uses a proprietary allocation model that aims to represent a "moderate” target-risk allocation strategy. The underlying ETFs are vanilla in nature, meaning market-cap-weighted for equity and market-value-weighted for fixed income, with the emphasis on top-line allocation and not individual security selection. The index aims to have greater exposure to fixed income, while also providing opportunity for capital growth through equities. The index is rebalanced semi-annually starting October.

Classification

Asset Class

Asset Allocation

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.27%	+0.34%	+9.84%	+6.96%	+23.14%	+10.73%
NAV Total Return	+0.99%	+1.26%	+12.37%	+12.40%	+34.86%	+25.17%

No data is currently available

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Holdings Analysis

Sector

Technology

26.70%

Financial Services

16.80%

Industrials

11.10%

Consumer Cyclical

10.33%

Healthcare

8.96%

Communication Services

8.59%

Consumer Defensive

5.11%

Basic Materials

3.84%

Energy

3.56%

Asset

Region

65.39%

15.43%

15.28%

1.73%

1.34%

0.82%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

IUSB

iShares Core Universal USD Bond ETF

50.51%

IVV

iShares Core S&P 500 ETF

23.07%

IDEV

iShares Core MSCI International Developed Markets ETF

11.15%

IAGG

iShares Core International Aggregate Bond ETF

8.98%

IEMG

iShares Core MSCI Emerging Markets ETF

4.30%

IJH

iShares Core S&P Mid-Cap ETF

1.28%

IJR

iShares Core S&P Small-Cap ETF

0.60%

BLK CSH FND TREASURY SL AGENCY

0.10%

USD CASH

0.00%

Top 10 Weight 99.99%

9 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-07-02	2024-07-02	2024-07-08	0.337
2024-04-02	2024-04-03	2024-04-08	0.221

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows