iShares Core 40/60 Moderate Allocation ETF (AOM)

NYSEARCA: AOM · Real-Time Price · USD
48.10
-0.03 (-0.06%)
Apr 10, 2026, 4:00 PM EDT - Market closed
Assets$1.71B
Expense Ratio0.15%
PE Ration/a
Shares Out35.55M
Dividend (ttm)$1.48
Dividend Yield3.09%
Ex-Dividend DateApr 2, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume118,592
Open48.29
Previous Close48.13
Day's Range48.05 - 48.29
52-Week Low41.86
52-Week High49.25
Beta0.52
Holdings9
Inception DateNov 4, 2008

About AOM

Fund Home Page

The iShares Core 40/60 Moderate Allocation ETF (AOM) is an exchange-traded fund that is based on the S&P Target Risk Moderate index. The fund tracks a proprietary index that provides exposure to fixed income securities, with a smaller exposure to equities in order to seek current income, some capital preservation, and modest capital appreciation. AOM was launched on Nov 4, 2008 and is issued by BlackRock.

Asset Class Asset Allocation
Category Global Moderately Conservative Allocation
Stock Exchange NYSEARCA
Ticker Symbol AOM
ETF Provider BlackRock
Index Tracked S&P Target Risk Moderate

Top Holdings

NameSymbolWeight
iShares Core Total USD Bond Market ETFIUSB49.97%
iShares Core S&P 500 ETFIVV22.90%
iShares Core MSCI International Developed Markets ETFIDEV11.65%
iShares Core International Aggregate Bond ETFIAGG8.67%
iShares Core MSCI Emerging Markets ETFIEMG4.74%
iShares Core S&P Mid-Cap ETFIJH1.34%
iShares Core S&P Small Cap ETFIJR0.64%
BLK CSH FND TREASURY SL AGENCYXTSLA0.09%
USD CASHUSD-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 2, 2026$0.31016Apr 8, 2026
Dec 23, 2025$0.53256Dec 29, 2025
Oct 2, 2025$0.26841Oct 7, 2025
Jul 2, 2025$0.37357Jul 8, 2025
Apr 2, 2025$0.24736Apr 7, 2025
Dec 20, 2024$0.52721Dec 26, 2024
Full Dividend History

Performance

AOM had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.