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iShares Core Moderate Allocation ETF (AOM)

Delayed Data
As of Oct 21
 +0.04 / +0.11%
Today’s Change
Today|||52-Week Range

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 the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Moderate Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

No recent news for iShares Core Moderate Allocation ETF.


1 month-0.39% 3 years+3.75%
3 months+0.50% 5 years+5.82%
1 year+5.15% Since inception+6.41%
Data through 10/22/2016

Quote Details

Previous close$35.64
Open day’s range35.54 – 35.68
Net asset value (NAV)35.64 (10/21/2016)
Daily volume57,990
Average volume (3 months)87,913
Data as of 7:59pm ET, 10/21/2016

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

Performance 5-yr return+5.82%+6.80%
Expense Gross exp ratio0.37%0.78%
Risk 5 year sharpe ratio1.251.20
Net assets$558.5M$315.5M
Average market cap$33.6B$49.8B
Average P/E17.719.2
Dividend / Share--0.12%


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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
IUSB iShares Core Total USD Bond Market ETF29.16%
IVV iShares Core S&P 500 ETF19.74%
GOVT iShares U.S. Treasury Bond ETF11.20%
IEUR iShares Core MSCI Europe ETF8.82%
IAGG iShares Core International Aggregate Bond ETF8.72%
CRED iShares U.S. Credit Bond ETF8.68%
IPAC iShares Core MSCI Pacific ETF6.60%
IEMG iShares Core MSCI Emerging Markets ETF4.19%
IJH iShares Core S&P Mid-Cap ETF1.72%
IJR iShares Core S&P Small-Cap ETF0.75%

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