iShares Core 40/60 Moderate Allocation ETFAOM
Type
ETF
Peer group
Allocation
Net assets
$1.7B
Expense ratio
0.15%
1-year return
+10.1%
3 years, a year
+10.7%
5 years, a year
+4.5%
12-month yield
3.08%
Holdings
9
What it aims to do.
The iShares Core 40/60 Moderate Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core Universal USD Bond ETF | 49.05% |
| iShares Core S&P 500 ETF | 23.83% |
| iShares Core MSCI International Developed Mkt ETF | 11.56% |
| iShares Core International Aggregate Bond ETF | 8.51% |
| iShares Core MSCI Emerging Markets ETF | 4.95% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.42% |
| iShares Core S&P Mid-Cap ETF | 1.35% |
| iShares Core S&P Small-Cap ETF | 0.66% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.09% |
More on AOM.
- AOM overview
- AOM holdings
- AOM risk
- AOM costs
- AOM money in and out
- AOM share classes
- Compare AOM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.