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iShares Core 40/60 Moderate Allocation ETF AOM

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Price alert · AOM

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48.85 USD -0.30 (-0.61%)

Nov 5, 2026, 9:51 AM EST

48.85 Day range 49.03
46.60 52-week range 50.16
YTD
+2.35%
1 year
+2.37%

iShares Core 40/60 Moderate Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$1.86B
NAV
48.67
Holdings
7
Inception
2008-11-04
Top 10 weight
10.88%

Top holdings

  1. BLK Liquidity Temp Cash Inst #21 2.65%
  2. NVDA NVIDIA 1.73%
  3. AAPL APPLE 1.68%
  4. MSFT MICROSOFT 1.34%
  5. AMZN AMAZON.COM INC 0.85%
  6. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.57%
  7. GOOGL ALPHABET CLASS A 0.57%
  8. AVGO BROADCOM INC 0.55%
  9. META META PLATFORMS CLASS A 0.47%
  10. GOOG ALPHABET CLASS C 0.46%
  11. LLY ELI LILLY 0.39%
  12. TSLA TESLA INC 0.39%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.36%
  14. MU MICRON TECHNOLOGY 0.33%
  15. JPM JPMORGAN CHASE & CO 0.31%
  16. AMD ADVANCED MICRO DEVICES 0.27%
  17. 005930.KS SAMSUNG ELECTRONICS LTD 0.25%
  18. XOM EXXONMOBIL HOLDINGS CORP 0.25%
  19. TREASURY NOTE 4.63% 02/15/2035 (TNOTE) 0.25%
  20. V VISA CLASS A 0.25%
  21. ASML.AS ASML HOLDING 0.24%
  22. JNJ JOHNSON & JOHNSON 0.22%
  23. TREASURY NOTE 4.00% 11/15/2035 (TNOTE) 0.21%
  24. TREASURY NOTE 4.25% 08/15/2035 (TNOTE) 0.21%
  25. TREASURY NOTE 1.88% 02/15/2032 (TNOTE) 0.20%

Sector weights

  • Technology 31.61%
  • Financial Services 16.05%
  • Industrials 11.01%
  • Healthcare 8.46%
  • Consumer Cyclical 8.35%
  • Communication Services 7.54%
  • Consumer Defensive 4.53%
  • Energy 4.07%
  • Basic Materials 3.94%
  • Utilities 2.29%
  • Real Estate 2.15%

Country weights

  • United States 67.93%
  • Other 11.48%
  • Japan 3.92%
  • China 2.73%
  • United Kingdom 2.67%
  • Canada 2.56%
  • France 1.85%
  • Germany 1.81%
  • Switzerland 1.29%
  • Taiwan 1.27%
  • Australia 1.24%
  • South Korea 1.19%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold AOM · largest positions

Funds holding AOM, by value held
FundValue heldWeight in fund
MFUL $652.43K9.16%