AOM is the iShares Core 40/60 Moderate Allocation ETF, a Other ETF.

What is the expense ratio of AOM?

Expense ratio data for AOM is shown on the page when available from our data provider.

What are the largest holdings in AOM?

Top holdings include BLK Liquidity Temp Cash Inst #21, NVDA, AAPL, USD CASH, MSFT.

How can PortView analyze AOM overlap with other ETFs?

PortView computes the holdings overlap between AOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Core 40/60 Moderate Allocation (AOM) ETF Holdings & Analysis

ETFOther

$49.56+0.20%

1-year price historyRange $46.54 – $50.08

52-week range$49.56

$46.46$50.16

What AOM does

The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.

Fund profile

Top holdings

	Holding	Weight
	BLK Liquidity Temp Cash Inst #21	2.09%
	NVIDIA	1.82%
	APPLE	1.62%
	USD CASH	1.61%
	MICROSOFT	1.32%
	AMAZON.COM INC	0.90%
	ALPHABET CLASS A	0.70%
	BROADCOM INC	0.60%
	TAIWAN SEMICONDUCTOR MANUFACTURING	0.58%
	ALPHABET CLASS C	0.56%

Sector allocation

Basic Materials	3.94%
Cash & Others	0.01%
Communication Services	7.33%
Consumer Cyclical	8.90%
Consumer Defensive	4.88%
Energy	4.06%
Financial Services	17.05%
Healthcare	8.53%
Industrials	11.57%
Real Estate	2.37%
Technology	28.85%

Geographic allocation

France	0.82%
Other	58.11%
United Kingdom	1.50%
South Africa	0.13%
Mexico	0.08%
United States	25.12%
Israel	0.17%
Taiwan (Province of China)	1.24%
Korea (the Republic of)	0.90%
Netherlands	0.64%

PortView Portfolio Insights

PortView analyzes how AOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze AOM in PortView →

Related securities

Frequently asked questions

What does AOM track?: AOM is the iShares Core 40/60 Moderate Allocation ETF, a Other ETF.
What is the expense ratio of AOM?: Expense ratio data for AOM is shown on the page when available from our data provider.
What are the largest holdings in AOM?: Top holdings include BLK Liquidity Temp Cash Inst #21, NVDA, AAPL, USD CASH, MSFT.
How can PortView analyze AOM overlap with other ETFs?: PortView computes the holdings overlap between AOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.