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
$49.81Expense Ratio
0.2%AuM
$1,770.86MTracking Difference
-0.11%Ratings
Trackinsight rating
N/AOfficial 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
0.90%
1m flows
-$20M
* Net total returns
All data as of 5 August 2026
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AOM's characteristics
Manager
Manager statistics
1791 funds, $6,512.71Bn 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
50.69%
Other
49.31%
Sectors
Sovereign
19.24%
Technology
14.98%
Finance
13.87%
Other
51.91%
Top 5 holdings
Other
21.52%
BlackRock Liquidity TempCash
2.07%
NVIDIA Corp.
1.74%
Apple, Inc.
1.52%
Alphabet, Inc.
1.35%
Total holdings
24,772
Total weight of top 5
28.20%
