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›ETF Providers›iShares›AOM

ETF screener

AOM

US4642898757

Passive ETF Equity Fixed Income

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 31,759 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 4:08 PM UTC

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This fund is part ofMulti-Asset: Conservative1M perf.+3.35%

Last price

$49.45

+0.90%

1M perf.

+3.53%

1M flows

-€15M

AuM

€1.47B

TER

0.2%

Rating

Not rated

ESG Consensus®

AOM

$49.45

+0.90%

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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AOM

$49.00

+2.35%

Multi-Asset: Conservative

+2.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.53%	+2.35%	+14.95%	+34.38%	+25.90%	+0.19%	+4.16%	+3.44%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

464289875

ISIN

US4642898757

AuM

€1.47B

TER

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/5/2026

$49.00

1D NAV change

+0.51%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

31759

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

Passive ETF

Benchmark

S&P Target Risk Moderate Index

Asset class

Equity

Fixed Income

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

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.35%	+14.96%	+34.38%	+25.90%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

69.94%

Japan

3.65%

United Kingdom

2.55%

Canada

2.39%

China

2.27%

France

1.92%

Germany

1.79%

Switzerland

1.19%

Australia

1.12%

Other

13.37%

Sectors

Sovereign

21.09%

Information Technology

10.12%

Financials

6.01%

Industrials

4.50%

Banks

4.13%

Consumer Discretionary

3.78%

Health Care

3.17%

Communication Services

3.07%

Unavailable

21.50%

Other

22.63%

Diversification

Total weight of top 15 holdings out of 31759

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

US09248U6432

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

BROADCOM LIMITED

ALPHABET INC-CL

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TWN SEMICONT MAN

META PLATFORMS

TESLA

BERKSHIRE HATHWAY

JPMORGAN CHASE

LILLY

EXXON

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 30, 2026

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AOM

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1745

Total AuM

€5.23T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

View all iShares funds

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CSSPX	iShares Core S&P 500 UCITS ETF	€121.89B
IWDA	iShares Core MSCI World UCITS ETF	€117.4B

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 May 5, 2026.

How has AOM performed lately?

Based on data from May 5, 2026, AOM returned 3.53% over the past month, 2.35% over the last three months and 3.44% year-to-date.

What are the latest inflows or outflows for AOM?

As of May 5, 2026, AOM recorded net flows of -€14M over the last month and -€29M year-to-date.

Does AOM distribute dividends?

AOM follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.03%.

What are the main country or region exposures of AOM?

As of March 31, 2026, AOM has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does AOM invest in?

As of March 31, 2026, AOM focuses largely on Sovereign, Information Technology and Financials.

How many securities does AOM hold and how diversified is it?

As of March 31, 2026, AOM holds 31759 positions in its portfolio, with 10.95% of assets concentrated in its top 15 holdings.

What are the main positions in AOM?

As of March 31, 2026, AOM top three holdings include NVIDIA, APPLE and US09248U6432.

What is the base currency of AOM?

The base currency of AOM is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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AOM ETF · iShares Core 40/60 Moderate Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 May 5, 2026.

How has AOM performed lately?

Based on data from May 5, 2026, AOM returned 3.53% over the past month, 2.35% over the last three months and 3.44% year-to-date.

What are the latest inflows or outflows for AOM?

As of May 5, 2026, AOM recorded net flows of -€14M over the last month and -€29M year-to-date.

Does AOM distribute dividends?

AOM follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.03%.

What are the main country or region exposures of AOM?

As of March 31, 2026, AOM has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does AOM invest in?

As of March 31, 2026, AOM focuses largely on Sovereign, Information Technology and Financials.

How many securities does AOM hold and how diversified is it?

As of March 31, 2026, AOM holds 31759 positions in its portfolio, with 10.95% of assets concentrated in its top 15 holdings.

What are the main positions in AOM?

As of March 31, 2026, AOM top three holdings include NVIDIA, APPLE and US09248U6432.

What is the base currency of AOM?

The base currency of AOM is USD.

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