AOM iShares Core 40/60 Moderate Allocation ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.77 | Day Range | 48.73 – 48.85 |
| 52-Week Range | 46.60 – 50.16 | Volume | 348.37K |
| Avg Volume | 246.06K | AUM | $1.95B (Oct 14, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.18% |
| NAV | 48.77 | Premium/Discount | +0.10% indicative |
| Inception | Nov 04, 2008 | Holdings | 7 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 464289875 | ISIN | US4642898757 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.16% | -0.37% | +0.93% | +2.18% | +3.77% | +8.01% | +1.73% | +3.24% | +4.07% |
| Total return | -1.16% | -0.37% | +1.77% | +3.70% | +6.48% | +11.20% | +4.50% | +5.93% | +6.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 2.53% | 49.22M | $49.2M |
| 2 | NVIDIA | NVDA | 1.99% | 171.49K | $38.8M |
| 3 | APPLE | AAPL | 1.81% | 103.42K | $35.3M |
| 4 | MICROSOFT | MSFT | 1.46% | 52.62K | $28.5M |
| 5 | AMAZON.COM INC | AMZN | 0.93% | 69.56K | $18.1M |
| 6 | ALPHABET CLASS A | GOOGL | 0.75% | 41.58K | $14.7M |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.64% | 156.75K | $12.5M |
| 8 | BROADCOM INC | AVGO | 0.61% | 33.71K | $12.0M |
| 9 | ALPHABET CLASS C | GOOG | 0.60% | 33.68K | $11.8M |
| 10 | META PLATFORMS CLASS A | META | 0.60% | 15.63K | $11.6M |
| 11 | MICRON TECHNOLOGY | MU | 0.41% | 8.00K | $7.9M |
| 12 | TESLA INC | TSLA | 0.39% | 19.97K | $7.5M |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.35% | 11.57K | $6.9M |
| 14 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.35% | 13.20K | $6.8M |
| 15 | ELI LILLY | LLY | 0.34% | 5.67K | $6.7M |
| 16 | JPMORGAN CHASE & CO | JPM | 0.32% | 18.84K | $6.3M |
| 17 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.29% | 29.76K | $5.6M |
| 18 | ASML HOLDING | ASML.AS | 0.28% | 3.07K | $5.4M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.26% | 29.14K | $5.0M |
| 20 | VISA CLASS A | V | 0.24% | 12.08K | $4.7M |
| 21 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | — | 0.24% | 48.87K | $4.7M |
| 22 | JOHNSON & JOHNSON | JNJ | 0.23% | 17.08K | $4.5M |
| 23 | SK HYNIX | 000660.KS | 0.22% | 3.52K | $4.2M |
| 24 | TREASURY NOTE 4.00% 11/15/2035 (TNOTE) | — | 0.20% | 43.70K | $4.0M |
| 25 | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | — | 0.20% | 41.90K | $3.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.18% | Paid (last 12 months) | $1.5489 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.2987 (Oct 07, 2026) |
| Growth 1Y | +9.35% | Growth 3Y / 5Y (ann.) | +15.27% / +17.52% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.2987 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.4075 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.3102 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.5326 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.2684 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | $0.3736 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | $0.2474 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.5272 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | $0.2606 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | $0.3373 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 08, 2024 | $0.2215 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.4484 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.19% / 7.37% | Sharpe 1Y / 3Y | 0.38 / 1.02 |
| Max drawdown 1Y / 3Y | -5.12% / -6.55% | Sortino 1Y | 0.561 |
| Beta vs S&P 500 (3Y) | 0.414 | Correlation vs S&P 500 (1Y) | 0.885 |
| Downside deviation 1Y | 4.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 348.37K | Average volume | 246.06K |
| AUM | $1.95B | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.95B → $1.95B |
| 1 Month | $188.0M | +10.56% | $1.78B → $1.95B |
| 1 Week | $41.9M | +2.19% | $1.91B → $1.95B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AOM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.