AOM
iShares Core 40/60 Moderate Allocation ETF
1W: -1.2%
1M: -1.9%
3M: -1.9%
YTD: +1.6%
1Y: +2.4%
3Y: +34.0%
5Y: +19.8%
$48.63
-0.14 (-0.29%)
Weekly Expected Move ±1.0%
$48
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings6,456
Top 10 Wt9.7%
Volume822,411
Avg Volume220,481
Beta0.77
Portfolio Fundamentals
P/E11.1
P/B3.6
Div Yield1.73%
ROE40.2%
% Profitable17%
Inception2008-11-11
Sector Allocation
Other
57.8%
Technology
13.4%
Financial Services
6.9%
Industrials
4.6%
Healthcare
3.6%
Consumer Cyclical
3.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK Liquidity Temp Cash Inst #21 | — | 2.37% | $45.0M | 44,962,108 |
| 2 | NVIDIA | NVDA | 2.02% | $38.3M | 167,325 |
| 3 | APPLE | AAPL | 1.80% | $34.1M | 100,908 |
| 4 | MICROSOFT | MSFT | 1.38% | $26.1M | 51,342 |
| 5 | AMAZON.COM INC | AMZN | 0.88% | $16.7M | 67,867 |
| 6 | ALPHABET CLASS A | GOOGL | 0.73% | $13.9M | 40,573 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.63% | $12.0M | 154,457 |
| 8 | BROADCOM INC | AVGO | 0.61% | $11.5M | 32,895 |
| 9 | ALPHABET CLASS C | GOOG | 0.59% | $11.1M | 32,865 |
| 10 | META PLATFORMS CLASS A | META | 0.58% | $10.9M | 15,247 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | ASIANPAINT.BO | Changed | 2381 → 2416 |
| 2026-09-30 | 7164.T | Changed | 627 → 630 |
| 2026-09-30 | R3NK.DE | Changed | 661 → 664 |
| 2026-09-30 | ZENSARTECH.BO | Changed | 872 → 884 |
| 2026-09-30 | 4208.T | Changed | 1199 → 1203 |