iShares Core 40/60 Moderate Allocation ETF (AOM)

Assets	$1.75B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	35.65M
Dividend (ttm)	$1.48
Dividend Yield	2.97%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	164,850
Open	49.96
Previous Close	49.67
Day's Range	49.96 - 50.07
52-Week Low	45.00
52-Week High	50.07
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	49.95%
iShares Core S&P 500 ETF	IVV	22.97%
iShares Core MSCI International Developed Markets ETF	IDEV	11.53%
iShares Core International Aggregate Bond ETF	IAGG	8.93%
iShares Core MSCI Emerging Markets ETF	IEMG	4.58%
iShares Core S&P Mid-Cap ETF	IJH	1.31%
iShares Core S&P Small Cap ETF	IJR	0.63%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.10%
USD CASH	USD	-0.00%

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

Performance

AOM had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 15, 2026

Data Sources Report a data error