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iShares Core 40/60 Moderate Allocation ETF (AOM)
USD48.95
-0.46 (-0.93%)
AMEX USD US Multi-Asset
NAV
USD 49.42
-0.95% vs NAV
as of 2026-07-13
AUM
USD 1.78B
TER
0.20%
Yield (TTM)
3.10%
Distribution
Distributing · Quarterly
52-week range
45.40 – 50.02
Holdings
27,000
Issuer
IShares
About this ETF
The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.
ISIN
US4642898757
Issuer
IShares
Domicile
US
Inception
2008-11-04
Asset class
Multi-Asset
Price
Top 10 holdings
| BLK Liquidity Temp Cash Inst #21 | 2.11% |
| NVIDIA CORP NVDA | 1.82% |
| APPLE INC AAPL | 1.65% |
| MICROSOFT CORP MSFT | 1.02% |
| AMAZON.COM INC AMZN | 0.86% |
| ALPHABET INC CLASS A GOOGL | 0.75% |
| BROADCOM INC AVGO | 0.68% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 0.60% |
| ALPHABET INC CLASS C GOOG | 0.60% |
| META PLATFORMS INC CLASS A META | 0.52% |
Sector mix
Price chart
USD48.95
-0.46 (-0.93%)
Loading historical data…
Returns
| 1 month | +0.02% |
| 3 months | +1.77% |
| 6 months | +1.92% |
| Year to date | +2.56% |
| 1 year | +6.95% |
| 3 years (ann.) | +7.27% |
| 5 years (ann.) | +1.65% |
| 10 years (ann.) | +3.32% |
Risk profile
| Volatility (1y, ann.) | 7.10% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.49 |
| Max drawdown (1y) | -5.11% |
| Max drawdown (5y) | -21.59% |
| Max drawdown (full) | -21.59% |
| Beta vs S&P 500 (1y) | 0.49 |
| Correlation vs S&P 500 (1y) | 0.87 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.78%
CVaR 95% (daily)
-1.24%
GARCH vol forecast (22d)
0.54%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
10.6%
Effective holdings
527
Disclosed positions
27,000
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AOM
0.20%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.4075 |
| 2026-04-02 | 2026-04-08 | USD 0.3102 |
| 2025-12-23 | 2025-12-29 | USD 0.5326 |
| 2025-10-02 | 2025-10-07 | USD 0.2684 |
| 2025-07-02 | 2025-07-08 | USD 0.3736 |
| 2025-04-02 | 2025-04-07 | USD 0.2474 |
| 2024-12-20 | 2024-12-26 | USD 0.5272 |
| 2024-10-02 | 2024-10-07 | USD 0.2606 |
| 2024-07-02 | 2024-07-08 | USD 0.3373 |
| 2024-04-02 | 2024-04-08 | USD 0.2215 |
| 2023-12-22 | 2023-12-29 | USD 0.4484 |
| 2023-10-03 | 2023-10-10 | USD 0.2154 |
| 2023-07-05 | 2023-07-11 | USD 0.3011 |
| 2023-04-04 | 2023-04-10 | USD 0.1928 |
| 2022-12-23 | 2022-12-30 | USD 0.3020 |
| 2022-10-04 | 2022-10-11 | USD 0.1701 |
| 2022-07-05 | 2022-07-11 | USD 0.2570 |
| 2022-04-04 | 2022-04-08 | USD 0.1339 |
| 2021-12-23 | 2021-12-30 | USD 0.2855 |
| 2021-10-04 | 2021-10-08 | USD 0.1238 |
| 2021-07-02 | 2021-07-09 | USD 0.1878 |
| 2021-04-05 | 2021-04-09 | USD 0.1125 |
| 2020-12-24 | 2020-12-31 | USD 0.2661 |
| 2020-10-02 | 2020-10-08 | USD 0.1630 |
| 2020-07-02 | 2020-07-09 | USD 0.2558 |
| 2020-04-02 | 2020-04-08 | USD 0.1888 |
| 2019-12-24 | 2019-12-31 | USD 0.3104 |
| 2019-10-02 | 2019-10-08 | USD 0.2021 |
| 2019-07-02 | 2019-07-09 | USD 0.3396 |
| 2019-04-02 | 2019-04-08 | USD 0.2148 |
| 2018-12-28 | 2019-01-04 | USD 0.2519 |
| 2018-10-02 | 2018-10-09 | USD 0.1958 |
| 2018-07-03 | 2018-07-10 | USD 0.2900 |
| 2018-04-03 | 2018-04-09 | USD 0.1652 |
| 2017-12-28 | 2018-01-04 | USD 0.7060 |
| 2017-10-03 | 2017-10-10 | USD 0.1619 |
| 2017-07-06 | 2017-07-12 | USD 0.2540 |
| 2017-04-04 | 2017-04-10 | USD 0.1365 |
| 2016-12-28 | 2017-01-04 | USD 0.2320 |
| 2016-10-04 | 2016-10-11 | USD 0.1390 |
ESG profile
Derived from holdings
covers 23.9% of the portfolio by weight
(1,427 scored constituents)
Environmental
63.6
class avg 63.9
Social
60.9
class avg 63.0
Governance
64.6
class avg 66.2
Total ESG
63.0
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 40.6% |
| iShares LifePath Target Date 2065 ETF ITDI | 0.12% | 27.08M | 40.4% |
| iShares LifePath Target Date 2060 ETF ITDH | 0.12% | 38.10M | 40.4% |
| iShares LifePath Target Date 2070 ETF ITDJ | 0.12% | 13.82M | 40.4% |
| iShares LifePath Target Date 2055 ETF ITDG | 0.12% | 56.70M | 40.4% |
