iShares Moderate Allocation ETF (AOM)

35.36
Data as of Dec 26
 -0.16 / -0.45%
Today’s Change
33.50
Today|||52-Week Range
35.89
+3.06%
Year-to-Date
AOM Regular Dividend: AOM began trading ex-dividend on 12/26/14. A $0.2069 dividend will be paid to shareholders of record as of 12/30/14.

Investment Objective

The investment seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds. It generally invests primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The underlying funds invest primarily in distinct asset classes, such as large-, or mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.

No recent news for iShares Moderate Allocation ETF.

Performance

1 month-0.90% 3 years+7.72%
3 months+1.21% 5 years+6.55%
1 year+4.82% Since inception+7.53%
Data through 12/27/2014

Quote Details

Previous close$35.52
Open day’s range35.34 – 35.43
Net asset value (NAV)35.32 (12/26/2014)
Daily volume85,799
Average volume (3 months)80,659
Data as of 3:59pm ET, 12/26/2014

Peer Comparisonvs. Conservative allocation ETFs

 AOMCategory
Performance 5-yr return+6.55%+5.55%
Expense Gross exp ratio0.43%0.72%
Risk 5 year sharpe ratio1.151.22
Net assets$284.2M$274.0M
Average market cap$25.8B$42.5B
Average P/E17.818.1
Dividend / Share--0.12%

Competitors

TDX Deutsche X-trackers In Target Date ETF
AOK iShares Conservative Allocation ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 24.59%
Industrial materials 15.42%
Energy 10.01%
Consumer goods 9.76%
Healthcare 8.88%
Top 10 Holdings
Portfolio weighting
AGG iShares Core US Aggregate Bond27.75%
IVV iShares Core S&P 50019.21%
SHV iShares Short Treasury Bond15.23%
EFA iShares MSCI EAFE13.01%
HYG iShares iBoxx $ High Yield Corporate Bd6.11%
IJR iShares Core S&P Small-Cap5.52%
EEM iShares MSCI Emerging Markets4.33%
IJH iShares Core S&P Mid-Cap3.53%
TIP iShares TIPS Bond3.46%
ICF iShares Cohen & Steers REIT1.70%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.