AOM - iShares Core Moderate Allocation ETF
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 assetsName | Symbol | Weight |
---|---|---|
BlackRock Cash Funds Instl SL Agency | n/a | 5.58% |
Apple | AAPL | 1.25% |
Microsoft | MSFT | 1.18% |
Amazon | AMZN | 0.87% |
Federal National Mortgage Association 4% | n/a | 0.52% |
United States Treasury Notes 0.13% | T 0.125 01/15/24 | 0.49% |
FB | 0.46% | |
Federal National Mortgage Association 2% | n/a | 0.44% |
Federal National Mortgage Association 3.5% | n/a | 0.44% |
Alphabet | GOOGL | 0.42% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 5, 2021 | $0.113 | Apr 9, 2021 |
Dec 24, 2020 | $0.266 | Dec 31, 2020 |
Oct 2, 2020 | $0.163 | Oct 8, 2020 |
Jul 2, 2020 | $0.256 | Jul 9, 2020 |
Apr 2, 2020 | $0.189 | Apr 8, 2020 |
Dec 24, 2019 | $0.31 | Dec 31, 2019 |
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