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›ETF Issuers›iShares›AOM

AOM

iShares Core 40/60 Moderate Allocation ETF

Passive ETF Equity Fixed 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 33,773 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.66

-$0.07 (-0.14%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$48.62$48.81

52W price range

$46.60$50.16

YTD Perf.

+4.32%

YTD Flows

Annualized volatility

Fund AuM

€1.68B

Share class AuM

€1.68B

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

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

26.01%

Technology

16.42%

Finance

16.13%

Industrials

7.25%

Healthcare

4.55%

Consumer Non-Cyclicals

4.19%

Energy

3.05%

Non-Energy Materials

2.74%

Unavailable

9.65%

Other

11.87%

Latest AOM news

No content available for this fund

FAQ about AOM

AOM is a passively managed ETF that invests in the Multi-Asset: Conservative segment.

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%.

AOM was introduced to the market on November 4, 2008.

iShares Core 40/60 Moderate Allocation ETF, AOM, is provided by iShares. Learn more about iShares here.

AOM oversees €1.68B in assets as of November 2, 2026.

AOM follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 3.18%.

As of September 30, 2026, AOM has significant geographic allocations in USA, Japan and United Kingdom.

As of September 30, 2026, AOM focuses largely on Sovereign, Technology and Finance.

As of September 30, 2026, AOM holds 33773 positions in its portfolio, with 100.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AOM top three holdings include US46434V6130, US4642872000 and US46435G3267.

The base currency of AOM is USD.

Top 10 holdings

Data as of 09/30/26

US46434V6130

48.64%

US4642872000

24.15%

US46435G3267

11.67%

US46435G6724

8.88%

US46434G1031

4.61%

US4642875078

1.27%

US4642878049

0.62%

BlackRock Cash Funds - Treasury

0.17%

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