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
$49.20Expense Ratio
0.2%AuM
$1,889.35MTracking 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
-1.35%
1m flows
$140M
* Net total returns
All data as of 18 September 2026
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AOM's characteristics
Manager
Manager statistics
1807 funds, $6,482.81Bn 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
60.50%
Other
39.50%
Sectors
Sovereign
26.78%
Finance
16.59%
Technology
14.61%
Industrials
7.53%
Other
34.49%
Top 5 holdings
Other
8.40%
BlackRock Liquidity TempCash
2.16%
Apple, Inc.
1.78%
NVIDIA Corp.
1.71%
Alphabet, Inc.
1.28%
Total holdings
30,934
Total weight of top 5
15.33%