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›ETF Issuers›iShares›AOM
AOM

iShares Core 40/60 Moderate Allocation ETF

Passive ETFEquityFixed Income
Not rated

The AOM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Target Risk Moderate Index. The AOM ETF provides physical exposure, so by buying it you actually own parts of all the 32,391 underlying holdings. This share class generates a stream of income by distributing dividends.

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$49.84
+$0.47 (+0.95%) today
1:30 PM 08/04/26 Closed
1D price range
$49.57$49.87
52W price range
$46.00$50.01
YTD Perf.
+5.07%
YTD Flows
Annualized volatility
Fund AuM
€1.52B
Share class AuM
€1.52B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US4642898757
TER
0.2%
Inception date
11/4/2008
Issuer
iShares
Benchmark
S&P Target Risk Moderate Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-2%0%2%4%6%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
19.53%
Technology
14.40%
Finance
7.60%
Industrials
4.22%
Banks
3.73%
Healthcare
3.28%
Consumer Non-Cyclicals
3.22%
Non-Corporate
2.23%
Unavailable
20.03%
Other
20.45%
Latest AOM news

No content available for this fund

FAQ about AOM

AOM is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
AOM tracks the S&P Target Risk Moderate Total Return Index - USD, through a optimized sampling replication method.
AOM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
AOM was introduced to the market on November 4, 2008. It trades on United States
iShares Core 40/60 Moderate Allocation ETF, AOM, is provided by iShares. Learn more about iShares here.
AOM oversees €1.52B in assets as of August 3, 2026.
AOM follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.08%.
As of June 30, 2026, AOM has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, AOM focuses largely on Sovereign, Technology and Finance.
As of June 30, 2026, AOM holds 32391 positions in its portfolio, with 12.10% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AOM top three holdings include BlackRock Liquidity TempCash, NVIDIA Corp. and Apple, Inc..
The base currency of AOM is USD.
Top 10 holdings
Data as of 06/30/26
BlackRock Liquidity TempCash
2.07%
NVIDIA Corp.
1.74%
Apple, Inc.
1.52%
Microsoft Corp.
0.99%
Amazon.com, Inc.
0.84%
Alphabet, Inc.
0.75%
Broadcom Inc.
0.64%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.61%
Alphabet, Inc.
0.60%
Micron Technology, Inc.
0.47%

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