AOM iShares Core 40/60 Moderate Allocation ETF

AMEX·Exchange Traded Fund·US Diversified·USA

Latest market price

48.73

-0.01-0.02%

Overview Short InterestFilings

AOMiShares Core 40/60 Moderate Allocation ETF·AMEX

Overview Short InterestFilings

48.73-0.02%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Multi-Asset	Tags	broad-market	Return% 1Y	3.53%	Total Holdings	7	Perf Week	-0.10%

Sponsor	IShares	ETF Type		Tags	—	Return% 3Y	11.69%	AUM	$1.88B	Perf Month	0.21%

Fund Family		Bond Type		Tags	—	Return% 5Y	3.99%	NAV/sh		Perf Quarter	-2.23%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	50.16 -2.85%	Perf Half Y	-0.04%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	46.60 4.57%	Perf YTD	2.10%

Active/Passive		Quant Type		Tags	—	Flows% 1M	5.86%	Volatility	0.51% 0.41%	Perf Year	1.78%

Dividend TTM	1.55 (3.18%)	ESG Type		Tags	—	Flows% 3M	5.79%	ATR (14)	0.24	Perf 3Y	28.75%

Dividend Ex-Date	Oct 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.60%	RSI (14)	45.32	Perf 5Y	7.43%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.52	Perf 10Y	36.58%

Expense	0.20%	Growth/Value		SMA20	-0.10%	Flows% 3Y		Rel Volume	1.84	Prev Close	48.74

Inverse/Leveraged		Market Cap		SMA50	-0.80%	Flows% 5Y		Avg Volume	385.54K	Price	48.73

IPO Date	Nov 04, 2008	Option/Short	Yes / Yes	SMA200	-0.46%	52W Range %	60%	Volume	711,291	Change	-0.02%

Holdings Breakdown

View Holdings as

Stocks

31.6%Technology

4.5%Consumer Defensive

16.1%Financial Services

4.1%Energy

11.0%Industrials

3.9%Basic Materials

8.5%Healthcare

2.3%Utilities

8.3%Consumer Cyclical

2.1%Real Estate

7.5%Communication Services

Assets Under Management

● Assets Under Management

Latest News· Times ET

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You Inherited $260,000 at 66 and It Is Sitting in Cash? Every Month It Sits Is a Month It Does Not Work. These 3 ETFs Put It to Work Without Starting Over247wallst.com

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Jul-08-26

Jul-08-2603:29PM

AOR: iShares 60/40 Asset Allocation ETF Is Great Core HoldingSeekingAlpha

Fund

The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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