iShares Core Moderate Allocation ETF (AOM)

38.06
Delayed Data
As of Feb 16
 +0.12 / +0.32%
Today’s Change
35.81
Today|||52-Week Range
39.05
+0.05%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Target Risk Moderate 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 and seeks its investment objective by investing primarily in other iShares Underlying Funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% 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.

Performance

1 month-1.58% 3 years+4.94%
3 months+1.38% 5 years+5.63%
1 year+8.98% Since inception+6.66%
Data through 02/17/2018

Quote Details

Previous close$37.94
Open day’s range37.90 – 38.15
Net asset value (NAV)37.98 (02/16/2018)
Daily volume124,341
Average volume (3 months)186,085
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Allocation--30% to 50% equity ETFs

 AOMCategory
Performance 5-yr return+5.63%+5.69%
Expense Gross exp ratio0.34%1.17%
Risk 5 year sharpe ratio1.241.09
Net assets$946.2M$2.2B
Average market cap$43.7B$58.4B
Average P/E19.820.9
Dividend / Share--0.11%

Competitors

AOK iShares Core Conservative Allocation ETF
FDIV First Trust Strategic Income ETF
IYLD iShares Morningstar Multi-Asset Income E...

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
-- 48.95%
IVV iShares Core S&P 500 ETF19.34%
IDEV iShares Core MSCI International Developed Markets ETF16.33%
IAGG iShares Core International Aggregate Bond ETF8.75%
IEMG iShares Core MSCI Emerging Markets ETF4.45%
IJH iShares Core S&P Mid-Cap ETF1.46%
IJR iShares Core S&P Small-Cap ETF0.65%