ETF Exchange > AOM ETF
AOM - ETF Fact Sheet
iShares Core 40/60 Moderate Allocation ETF - USD
Fund Identification
Ticker
AOM
ISIN
US4642898757
Main Metrics
Price
$49.95Expense Ratio
0.2%AuM
$1,800.72MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
1m returns
1.96%
1m flows
$42M
* Net total returns
All data as of 18 June 2026
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AOM's characteristics
Manager
Manager statistics
1775 funds, $6,344.28Bn in AUM
Benchmark
S&P Target Risk Moderate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
AOM's exposure
Countries
USA
69.54%
Other
30.46%
Sectors
Sovereign
20.26%
Information Techn.
11.02%
Other
68.71%
Top 5 holdings
Other
23.07%
NVIDIA
1.84%
ALPHABET INC-CL
1.53%
APPLE
1.51%
MICROSOFT-T
1.15%
Total holdings
24,745
Total weight of top 5
29.10%
