AOM iShares Core 40/60 Moderate Allocation ETF

Name: iShares Core 40/60 Moderate Allocation ETF (AOM) research data
Creator: Financial Modeling Prep

48.82 0.05 (+0.10%)

报价截至 Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	48.77	当日价格区间	48.73 – 48.85
52周区间	46.60 – 50.16	成交量	348.37K
平均成交量	246.06K	AUM	$1.95B (Oct 14, 2026)
费用率	0.20%	收益率（TTM）	3.18%
NAV	48.77	溢价/折价	+0.10% 参考性
成立日期	Nov 04, 2008	持仓明细	7
发行方	iShares	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	464289875	ISIN	US4642898757
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 14, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-1.16%	-0.37%	+0.93%	+2.18%	+3.77%	+8.01%	+1.73%	+3.24%	+4.07%
总回报	-1.16%	-0.37%	+1.77%	+3.70%	+6.48%	+11.20%	+4.50%	+5.93%	+6.51%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 12, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 279.08%

地区敞口

United States (developed) 73.25%

Japan (developed) 3.68%

China (emerging) 2.52%

United Kingdom (developed) 2.13%

Canada (developed) 1.92%

France (developed) 1.56%

Germany (developed) 1.55%

Taiwan (emerging) 1.34%

Switzerland (developed) 1.11%

South Korea (emerging) 1.08%

Australia (developed) 1.02%

Netherlands (developed) 0.82%

Italy (developed) 0.79%

Spain (developed) 0.72%

India (emerging) 0.56%

Sweden (developed) 0.47%

Saudi Arabia (emerging) 0.43%

Ireland (developed) 0.42%

Other 0.42%

Singapore (developed) 0.31%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	3.18%	已派发（过去12个月）	$1.5489
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 02, 2026	最近派息	$0.2987 (Oct 07, 2026)
1年增长率	+9.35%	3年/5年增长率（年化）	+15.27% / +17.52%

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	7.19% / 7.37%	夏普比率（1年）/（3年）	0.38 / 1.02
最大回撤 1年 / 3年	-5.12% / -6.55%	索提诺比率（1年）	0.561
相对标普500的Beta值（近3年）	0.414	与标普500的相关性（1年）	0.885
下行偏差 1年	4.87%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 13, 2026. 计算公式 →

流动性

今日成交量	348.37K	平均成交量	246.06K
AUM	$1.95B	溢价/折价	+0.10%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$1.95B → $1.95B
1个月	$188.0M	+10.56%	$1.78B → $1.95B
1周	$41.9M	+2.19%	$1.91B → $1.95B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

最新资讯： AOM

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： AOM →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。