evenfolioETF Details
iShares·Moderately Conservative Allocation·AOM · NYSE Arca
iShares Core 40/60 Moderate Allocation ETF (AOM)
- Price
- $48.74
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.00%
- Yield
- 3.12%
- Trailing distributions
- 1Y return
- 5.1%-1.6%
- Category 6.7%
- 3Y CAGR
- 12.1%-0.5%
- Category 12.7%
- 5Y CAGR
- 4.3%+0.2%
- Category 4.1%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -0.1% | +1.0% | +4.3% | +5.1% | +12.1% | +4.3% | +6.0% | +6.5% |
| Moderately Conservative Allocation average | 1.0% | -0.8% | -0.1% | 5.2% | 6.7% | 12.7% | 4.1% | 5.8% | 6.6% |
| Difference | -0.4% | +0.7% | +1.1% | -0.9% | -1.6% | -0.5% | +0.2% | +0.2% | -0.1% |
Holdings
The 8 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | 48.64% |
| IVV | iShares Core S&P 500 ETF | 24.15% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 11.67% |
| IAGG | iShares Core International Aggt Bd ETF | 8.88% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.61% |
| IJH | iShares Core S&P Mid-Cap ETF | 1.27% |
| IJR | iShares Core S&P Small-Cap ETF | 0.62% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology31.6%
- Financial services16.1%
- Industrials11.0%
- Health care8.5%
- Consumer discretionary8.4%
- Communication services7.5%
- Consumer staples4.5%
- Energy4.1%
- Materials3.9%
- Utilities2.3%
- Real estate2.2%
Asset mix
- Bonds57.0%
- Stocks42.2%
- Cash0.8%
- Preferred shares0.0%
- Convertibles0.0%
- Other0.0%
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 (18.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.00%)
- Holdings turnover
- 5% (category 62%)
- Distribution yield
- 3.12%
- Beta, 3 years
- 0.76
- Total net assets
- $1.9B
Prices and returns as of 30 Oct 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.
- INCM · Franklin Income Focus ETF Income Focus ETFFranklin Templeton, Inc · $1.9B · ER 0.38%
- HNDL · Strategy Shares Nasdaq 7HANDL Index ETFStrategy Shares · $620M · ER 0.94%5Y 4.0%
- GDMA · Gadsden Dynamic Multi-Asset ETFGadsden · $193.6M · ER 0.75%5Y 7.2%
- IYLD · iShares Morningstar Multi-Asset Income ETFiShares · $124.8M · ER 0.50%5Y 3.0%
- FCEF · First Trust Income Opportunities ETFFirst Trust · $80.9M · ER 3.69%5Y 5.0%
- INKM · State Street Income Allocation ETFState Street Investment Management · $73.6M · ER 0.50%5Y 3.8%