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iShares Core 4060 Moderate Allocation ETF ETF AnalysisComprehensive ETF analysis for iShares Core 4060 Moderate Allocation ETF (AOM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAOM
AOM
iShares Core 4060 Moderate Allocation ETF
AOM
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iShares Core 4060 Moderate Allocation ETF Logo

iShares Core 4060 Moderate Allocation ETF

ETF
🇺🇸AOM•AMEX•Multi-Asset

Your view on AOM

iShares Core 4060 Moderate Allocation ETF Logo

iShares Core 4060 Moderate Allocation ETF

ETFIShares
🇺🇸AOM•AMEX•Multi-Asset
AUM (USD)$1.80B
Expense Ratio0.2%
Holdings7

Sentiment

AUM (USD)

$1.80B

Expense Ratio

0.2%

Holdings

7

Sentiment

AOM
iShares Core 4060 Moderate Allocation ETF
AOM

Overview for iShares Core 4060 Moderate Allocation ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239765/ishares-moderate-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239765/ishares-moderate-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239765/ishares-moderate-allocation-etf

About this fund

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.

AOM Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.2%

AUM

$1.80B

Fund Details

NAV$49.86 USD
Holdings7
Average Volume141.8K
Inception DateNovember 3, 2008
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS4642898757
CUSIP464289875
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$1.80B

NAV

$49.86 USD

Holdings

7

Average Volume

141.8K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898757

CUSIP

464289875

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$1.80B

NAV

$49.86 USD

Holdings

7

Average Volume

141.8K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898757

CUSIP

464289875

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AOM?

iShares Core 4060 Moderate Allocation ETF (AOM) is a Multi-Asset fund from iShares, listed since 2008, with $1.8B in assets under management, a 0.20% expense ratio, a NAV of $49.86 USD.

What's in AOM? Top 10 holdings

HoldingWeight
BLK Liquidity Temp Cash Inst #212.70%
Nvidia NVDA2.11%
Apple AAPL1.77%
Microsoft MSFT1.42%
Amazon.Com INC AMZN0.90%
Alphabet Class A GOOGL0.74%
Taiwan Semiconductor Manufacturing 2330.TW0.66%
Broadcom INC AVGO0.63%
Meta Platforms Class A META0.60%
Alphabet Class C GOOG0.60%

AOM sector breakdown

  • Technology 28.85%
  • Financial Services 17.05%
  • Industrials 11.57%
  • Consumer Cyclical 8.90%
  • Healthcare 8.53%
  • Communication Services 7.33%
  • Consumer Defensive 4.88%
  • Energy 4.06%

Comparable funds

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  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EWAiShares MSCI Australia ETF
  • FLQLFranklin U.S. Large Cap Multifactor Index ETF
  • IAIiShares US Broker-Dealers Securities Exchanges ETF
  • IDMOInvesco S&P International Developed Momentum ETF
  • IDUiShares US Utilities ETF
  • IYJiShares U.S. Industrials ETF

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  • XUU.TOiShares Core S&P U.S. Total Market Index ETF