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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›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 33,773 underlying holdings. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 09/30/26
No. of holdings
33,773
Effective diversification
436.4
Total weight of top 15 holdings
100.01%
Top 15 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%
Sector exposures
Data as of 09/30/26
Sovereign
Technology
Finance
Industrials
Healthcare
Consumer Non-Cyclicals
Energy
Non-Energy Materials
Unavailable
Other
06%12%18%24%30%
Country exposures
Data as of 09/30/26
USA
Japan
United Kingdom
China
Canada
France
Germany
Taiwan
Unavailable
Other
020%40%60%70%
Maturity exposures
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Credit rating exposures
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