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AOM - iShares Core Moderate Allocation ETF

Stock Price: $44.50 USD 0.05 (0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.60B
NAV $44.41
Expense Ratio 0.25%
PE Ratio 24.01
Beta (5Y) 0.40
Dividend (ttm) $0.80
Dividend Yield 1.80%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 16
Last Price $44.50
Previous Close $44.45
Change ($) 0.05
Change (%) 0.11%
Day's Open 44.45
Day's Range 44.37 - 44.54
Day's Volume 247,188
52-Week Range 36.59 - 44.54

Fund Description

The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Asset Class
Portfolio-Multi Asset
Sector
Mixed Asset
Region
Global
Inception Date
Nov 4, 2008
Exchange
NYSEARCA
Ticker Symbol
AOM
Index Tracked
S&P Target Risk Moderate Index

Top 10 Holdings

11.65% of assets
NameSymbolWeight
BlackRock Cash Funds Instl SL Agencyn/a5.58%
AppleAAPL1.25%
MicrosoftMSFT1.18%
AmazonAMZN0.87%
Federal National Mortgage Association 4%n/a0.52%
United States Treasury Notes 0.13%T 0.125 01/15/240.49%
FacebookFB0.46%
Federal National Mortgage Association 2%n/a0.44%
Federal National Mortgage Association 3.5%n/a0.44%
AlphabetGOOGL0.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.113Apr 9, 2021
Dec 24, 2020$0.266Dec 31, 2020
Oct 2, 2020$0.163Oct 8, 2020
Jul 2, 2020$0.256Jul 9, 2020
Apr 2, 2020$0.189Apr 8, 2020
Dec 24, 2019$0.31Dec 31, 2019
Full Dividend History

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