AOM
iShares Core 40/60 Moderate Allocation ETF
1W: -0.3%
1M: +0.9%
3M: +0.5%
YTD: +3.1%
1Y: +12.0%
3Y: +33.9%
5Y: +24.6%
$49.40
+0.08 (+0.16%)
Weekly Expected Move ±1.1%
$48
$48
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings6,219
Top 10 Wt9.3%
Volume123,348
Avg Volume150,423
Beta0.77
Portfolio Fundamentals
P/E21.4
P/B5.3
Div Yield1.64%
ROE26.3%
% Profitable17%
Inception2008-11-11
Sector Allocation
Other
59.2%
Technology
12.0%
Financial Services
6.5%
Industrials
4.6%
Consumer Cyclical
3.7%
Healthcare
3.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1.98% | $34.2M | 153,125 |
| 2 | APPLE INC | AAPL | 1.61% | $28.0M | 92,512 |
| 3 | BLK Liquidity Temp Cash Inst #21 | — | 1.58% | $27.3M | 27,292,915 |
| 4 | MICROSOFT CORP | MSFT | 1.14% | $19.7M | 46,792 |
| 5 | AMAZON.COM INC | AMZN | 0.94% | $16.3M | 61,557 |
| 6 | ALPHABET INC CLASS A | GOOGL | 0.82% | $14.3M | 36,687 |
| 7 | BROADCOM INC | AVGO | 0.72% | $12.5M | 29,877 |
| 8 | ALPHABET INC CLASS C | GOOG | 0.65% | $11.3M | 29,470 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.56% | $9.6M | 139,503 |
| 10 | META PLATFORMS INC CLASS A | META | 0.48% | $8.3M | 13,782 |