AOM ETF

AOM ETF
$49.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.09%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.18%
1 Year+10.66%
3 Year+9.70%
5 Year+4.42%
10 Year+5.89%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
IUSBIshares Trust49.09%
IVVIshares Core S&p 500 ETF23.81%
IDEVIshares Core Msci Int Devel Etf11.76%
IAGGIshares Core Intl Aggregate Bnd Et8.82%
IEMGIshares Core Msci Emerging Mar4.44%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Quarterly
Latest Distribution
$0.41
Jul 2, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOM ETF Overview

AOM ETF (iShares Core 40/60 Moderate Allocation ETF) is managed by iShares by BlackRock (US) with $1.78B in net assets. AOM expense ratio is 0.15%, holding 9 positions across sectors including Financials. Inception date: 2008-11-04.

AOM performance shows a YTD return of 4.18%. The 1-year return is 10.66% and the 5-year return is 4.42%. AOM dividend yield stands at 3.09%, paid quarterly.

AOM top holdings include Ishares Trust (49.1%), Ishares Core S&p 500 ETF (23.8%), Ishares Core Msci Int Devel Etf (11.8%), Ishares Core Intl Aggregate Bnd Et (8.8%), Ishares Core Msci Emerging Mar (4.4%). Go to all AOM holdings, AOM sectors, or AOM dividends.

AOM can be compared against other funds. Use AOM overlap to find shared positions, or AOM vs another fund for a side-by-side view. AOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+4.18%
1 Year
+10.66%
3 Year
+9.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials49.09%
2IVVIshares Core S&p 500 ETFFinancials23.81%
3IDEVIshares Core Msci Int Devel EtfFinancials11.76%
4IAGGIshares Core Intl Aggregate Bnd EtFinancials8.82%
5IEMGIshares Core Msci Emerging MarFinancials4.44%
6IJHIshares Core S&P Mid-cap ETFFinancials1.33%
7IJRIShares Core S&P Small Cap ETFFinancials0.66%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-Time Warner Cable Inc 4.5% 9/15/2042Other0.01%