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iShares Core Moderate Allocation ETF (AOM)

Delayed Data
As of Nov 27
 -0.02 / -0.06%
Today’s Change
Today|||52-Week Range

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 Core Moderate Allocation ETF.


1 month-0.40% 3 years+5.45%
3 months+1.33% 5 years+5.51%
1 year-0.79% Since inception+6.53%
Data through 11/28/2015

Quote Details

Previous close$34.69
Open day’s range34.63 – 34.73
Net asset value (NAV)34.65 (11/27/2015)
Daily volume116,009
Average volume (3 months)98,815
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Conservative allocation ETFs

Performance 5-yr return+5.51%+4.42%
Expense Gross exp ratio0.38%0.86%
Risk 5 year sharpe ratio0.980.90
Net assets$369.1M$295.2M
Average market cap$31.6B$41.7B
Average P/E16.018.2
Dividend / Share--0.11%


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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 ETF35.74%
IVV iShares Core S&P 500 ETF18.94%
GOVT iShares Core U.S. Treasury Bond ETF13.78%
CRED iShares Core U.S. Credit Bond ETF9.83%
IEUR iShares Core MSCI Europe ETF9.64%
IPAC iShares Core MSCI Pacific ETF6.13%
IEMG iShares Core MSCI Emerging Markets ETF3.61%
IJH iShares Core S&P Mid-Cap ETF1.63%
IJR iShares Core S&P Small-Cap ETF0.68%