evenfolio
iSharesModerately Conservative AllocationAOM · NYSE Arca

iShares Core 40/60 Moderate Allocation ETF (AOM)

Compare Moderately Conservative Allocation ETFsCompare with others
Price
$49.34
—11 Sept 2026
Assets
$1.8B
Total net assets
Expense ratio
0.15%
Category 1.00%
Yield
3.05%
Trailing distributions
3Y CAGR
10.7%-1.0%
Category 11.7%
5Y CAGR
4.4%0.0%
Category 4.4%
Loading NAV history…
iShares Core 40/60 Moderate Allocation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+0.2%+5.5%+4.9%+7.3%+10.7%+4.4%+6.0%+6.6%
Moderately Conservative Allocation average-1.4%0.2%4.4%6.3%9.3%11.7%4.4%5.1%7.1%
Difference+0.3%-0.1%+1.1%-1.4%-2.0%-1.0%0.0%+0.9%-0.5%

Holdings

The 8 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IUSBiShares Core Universal USD Bond ETF49.05%
IVViShares Core S&P 500 ETF23.78%
IDEViShares Core MSCI Intl Dev Mkts ETF11.82%
IAGGiShares Core International Aggt Bd ETF8.78%
IEMGiShares Core MSCI Emerging Markets ETF4.54%
IJHiShares Core S&P Mid-Cap ETF1.30%
IJRiShares Core S&P Small-Cap ETF0.64%
XTSLABlackRock Cash Funds Treasury SL Agency0.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.9
P/B
3.3
P/S
2.5
P/CF
14.9

Sector allocation

Share of the equity the fund holds.

29.9%Technology11 sectors
  1. Technology29.9%
  2. Financial services16.7%
  3. Industrials11.3%
  4. Consumer discretionary8.9%
  5. Health care8.5%
  6. Communication services7.3%
  7. Consumer staples4.6%
  8. Materials4.2%
  9. Energy4.0%
  10. Utilities2.4%
  11. Real estate2.3%

Asset mix

  • Bonds55.7%
  • Stocks41.9%
  • Cash2.4%
  • Other0.0%
  • Preferred shares0.0%
  • Convertibles0.0%

Credit quality

Share of the bonds by rating.

  • US government28.6%
  • AAA100.0%

ETF details

Issuer
iShares
Category
Asset Allocation · Moderately Conservative Allocation
Ticker
AOM
Exchange
NYSE Arca
Inception
4 Nov 2008 (17.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 1.00%)
Holdings turnover
5% (category 62%)
Distribution yield
3.05%
Beta, 3 years
0.78
Total net assets
$1.8B
Average duration
3.92 years
Average maturity
9.35 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other moderately conservative allocation ETFs

Other ETFs in the Moderately Conservative Allocation category.

Compare Moderately Conservative Allocation ETFs

Search

Search funds, pages and tools