iShares Core 40/60 Moderate Allocation ETF (AOM)

NYSEARCA: AOM · Real-Time Price · USD

49.01

+0.26 (0.53%)

May 5, 2026, 4:00 PM EDT - Market closed

0.53% (1D)

Assets	$1.72B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	35.20M
Dividend (ttm)	$1.48
Dividend Yield	3.03%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	94,866
Open	48.89
Previous Close	48.75
Day's Range	48.89 - 49.04
52-Week Low	43.81
52-Week High	49.25
Beta	0.51
Holdings	9
Inception Date	Nov 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

Name	Symbol	Weight
iShares Core Total USD Bond Market ETF	IUSB	50.47%
iShares Core S&P 500 ETF	IVV	22.65%
iShares Core MSCI International Developed Markets ETF	IDEV	11.30%
iShares Core International Aggregate Bond ETF	IAGG	8.96%
iShares Core MSCI Emerging Markets ETF	IEMG	4.44%
iShares Core S&P Mid-Cap ETF	IJH	1.27%
iShares Core S&P Small Cap ETF	IJR	0.61%
USD CASH	USD	0.17%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.13%

View More Holdings

Dividend History

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

Full Dividend History

Performance

AOM had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.