ETFs/AOM
AOM
$48.09

iShares Core 40/60 Moderate Allocation ETF

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Fund Essentials

Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield
2.95%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.52%
1 Year+12.66%
3 Year+11.97%
5 Year+6.00%
10 Year+5.89%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUSBIshares Trust50.77%
IVVIshares Core S&p 500 ETF23.09%
IDEVIshares Core Msci Int Devel Etf10.90%
IAGGIshares Core International Aggregate Bond ETF8.99%
IEMGIsha Core Em4.31%
Top 10 Concentration: 100.01%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
2.95%
Frequency
Quarterly
Latest Distribution
$0.25
Apr 2, 2025
12M Distributions
10 payments
Total: $3.05

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.92%
YTD
+8.73%
1 Year
+8.73%
3 Year
+32.43%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials50.77%
2IVVIshares Core S&p 500 ETFFinancials23.09%
3IDEVIshares Core Msci Int Devel EtfFinancials10.90%
4IAGGIshares Core International Aggregate Bond ETFFinancials8.99%
5IEMGIsha Core EmFinancials4.31%
6IJHIshares Core S&P Mid-cap ETFFinancials1.26%
7IJRIShares Core S&P Small Cap ETFFinancials0.59%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%