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AOM ETF · iShares Core 40/60 Moderate Allocation ETF
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 31,182 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$47.46
1M perf.
-2.79%
1M flows
+€31M
AuM
€1.47B
E/R
0.2%
Rating
Not rated
ESG Consensus®
AOM
$47.46
Performance & flows
December 15, 2025 → March 13, 2026
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AOM
$47.45
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.79% | -0.05% | +12.30% | +33.85% | +23.57% | -3.43% | -0.47% | -0.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464289875
ISIN
US4642898757
AuM
€1.47B
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$47.45
1D NAV change
-0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
31182
Inception date
11/4/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Target Risk Moderate Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.05% | +12.30% | +33.85% | +23.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
69.46%
Japan
3.68%
United Kingdom
2.64%
Canada
2.40%
China
2.25%
France
1.95%
Germany
1.82%
Switzerland
1.22%
Australia
1.13%
Other
13.86%
Sectors
Sovereign
22.17%
Information Technology
10.72%
Financials
6.26%
Industrials
4.57%
Banks
4.42%
Consumer Discretionary
4.14%
Communication Services
3.37%
Health Care
3.34%
Unavailable
18.21%
Other
22.80%
Diversification
Total weight of top 15 holdings out of 31182
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
US09248U6432
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
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BROADCOM LIMITED
TWN SEMICONT MAN
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Target Risk Moderate Total Return Index - USD
Index ticker
SPTGMUT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about AOM
What does iShares Core 40/60 Moderate Allocation ETF, AOM, invest in?
AOM is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
Which benchmark or index does AOM replicate?
AOM tracks the S&P Target Risk Moderate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AOM?
AOM carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AOM launched?
AOM was introduced to the market on November 4, 2008. It trades on United States
Who is the ETF issuer of AOM?
iShares Core 40/60 Moderate Allocation ETF, AOM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AOM?
AOM oversees €1.47B in assets as of March 13, 2026.
How has AOM performed lately?
Based on data from March 13, 2026, AOM returned -2.79% over the past month, -0.05% over the last three months and -0.47% year-to-date.
What are the latest inflows or outflows for AOM?
As of March 13, 2026, AOM recorded net flows of +€31M over the last month and -€12M year-to-date.
Does AOM distribute dividends?
AOM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of AOM?
As of January 31, 2026, AOM has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does AOM invest in?
As of January 31, 2026, AOM focuses largely on Sovereign, Information Technology and Financials.
How many securities does AOM hold and how diversified is it?
As of January 31, 2026, AOM holds 31182 positions in its portfolio, with 11.43% of assets concentrated in its top 15 holdings.
What are the main positions in AOM?
As of January 31, 2026, AOM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AOM?
The base currency of AOM is USD.
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