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AOM - ETF Fact Sheet

iShares Core 40/60 Moderate Allocation ETF - USD

Fund Identification

Ticker

AOM

ISIN

US4642898757

Main Metrics

Price

$48.67

Expense Ratio

0.2%

AuM

$1,856.71M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Core 40/60 Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.

AOM's historical prices, performance, and flows

0.00.20.40.60.8%
1m returns
0.11%
1m flows
-$56M
* Net total returns
All data as of 3 November 2026

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AOM's characteristics

Manager

Manager statistics

1824 funds, $6,474.34Bn in AUM

Benchmark

S&P Target Risk Moderate Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing
AOM's exposure

Countries

USA
60.78%
Other
39.22%

Sectors

Sovereign
26.01%
Technology
16.41%
Finance
16.13%
Industrials
7.25%
Other
34.20%

Top 5 holdings

Other
99.83%
BlackRock Cash Funds - Treasury
0.17%
Total holdings
2
Total weight of top 5
100.01%

ETF Education Center

0.8%