Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AOM iShares Core 40/60 Moderate… |
|---|---|
| Price | 48.82 +0.10% |
| Issuer | iShares |
| AUM | $1.95B |
| Expense Ratio | 0.20% |
| Yield (TTM) | 3.18% |
| Inception | Nov 04, 2008 |
| Holdings | 7 |
| Avg Volume | 246.06K |
| YTD | +2.18% |
| 1Y total | +6.48% |
| 3Y total (ann.) | +11.20% |
| 5Y total (ann.) | +4.50% |
| Volatility 1Y | 7.19% |
| Sharpe 1Y | 0.38 |
| Max drawdown 1Y | -5.12% |
| Beta vs S&P 500 (3Y) | 0.414 |
| Top 10 holdings | BLK… 2.53% NVDA 1.99% AAPL 1.81% MSFT 1.46% AMZN 0.93% GOOGL 0.75% 2330.TW 0.64% AVGO 0.61% GOOG 0.60% META 0.60% |
| Sector mix | Cash & Others 279.08% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.