Key stats
About iShares Core 40/60 Moderate Allocation ETF
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Inception date
Nov 4, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AOM is one of four iShares Core target-risk ETFs. The fund is a fund-of-funds that invests exclusively in a global portfolio of iShares ETFs with 40% allocation to equity and 60% allocation to fixed income. The index uses a proprietary allocation model that aims to represent a moderate target-risk allocation strategy. The underlying ETFs are vanilla in nature, meaning market-cap-weighted for equity and market-value-weighted for fixed income, with the emphasis on top-line allocation and not individual security selection. The index aims to have greater exposure to fixed income, while also providing opportunity for capital growth through equities. The index is rebalanced semi-annually starting October. Prior to February 19, 2025, the fund was named iShares Core Moderate Allocation ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Mutual fund0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AOM top holdings are iShares Core Total USD Bond Market ETF and iShares Core S&P 500 ETF, occupying 49.19% and 24.17% of the portfolio correspondingly.
AOM last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.53 USD in dividends, which shows a 113.13% decrease.
AOM assets under management is 1.49 B USD. It's risen 3.38% over the last month.
AOM fund flows account for 42.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AOM pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Apr 7, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
AOM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 4, 2008, and its management style is Passive.
AOM expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AOM follows the S&P Target Risk Moderate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AOM invests in funds.
AOM price has risen by 3.61% over the last month, and its yearly performance shows a 3.72% increase. See more dynamics on AOM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 0.43% increase in three-month performance and has increased by 6.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 0.43% increase in three-month performance and has increased by 6.95% in a year.
AOM trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.