iShares Core 40/60 Moderate Allocation ETFAOM

$48.40

−1.5% last session

+3.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026AOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−0.7%	−2.5%	+3.6%	+4.8%	+39.8%	+22.3%	+209.1%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.20%
Distribution yield: 3.2%
NAV: $49.14
Volume: 918K
Avg. volume 30D: 620K
High today: $49.03
Low today: $48.40
Previous close: $49.14
52-week high: $50.16
52-week low: $46.60
Our risk indicator: 4/5

AOM in One Breath

AOM Among Its Peers

YTD

#1AOMiShares+3.6%$1.9B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AOM

$10,000 in AOM became

$12,231

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AOM’s Top Holdings

Today

AAPLApple1.8%NVDA1.7%MSFT1.4%AMZN0.9%GOOGL0.6%2330.TW0.6%AVGO0.5%META0.5%GOOG0.5%LLY0.4%TSLA0.4%BRK-B0.4%JPM0.3%MU0.3%AMD0.3%V0.3%005930.KS0.3%XOM0.2%ASML.AS0.2%JNJ0.2%WMT0.2%000660.KS0.2%

AAPLApple1.8%NVDA1.7%MSFT1.4%AMZN0.9%GOOGL0.6%2330.TW0.6%AVGO0.5%META0.5%GOOG0.5%LLY0.4%TSLA0.4%BRK-B0.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares AOM · 7 holdings · tile size = share of the fund · as of Nov 5, 2026

What AOM Holds

Today

Technology31.6%

AAPL 1.8 · NVDA 1.7 · MSFT 1.4 · 2330.TW · AVGO · MU · AMD

Financial Services16.1%

BRK-B · JPM · V · MA · HSBA.L · BAC · RY.TO

Industrials11.0%

Healthcare8.5%

LLY · JNJ · ABBV · ROP.SW · MRK · UNH · NOVN.SW

Consumer Cyclical8.3%

AMZN · TSLA · HD

Communication Services7.5%

GOOGL · META · GOOG

Consumer Defensive4.5%

WMT · COST · PG · KO · PM

iShares AOM · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of AOM

Today

1.8%

$18 of every $1,000 in AOM is Apple

Apple held by AOM

$33.0M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares AOM · each square = $10 of $1,000 · as of Nov 5, 2026

AOM’s Size vs Its Peers

Today

$1.9Bthe largest ETF

AUM · AOM and the 0 largest peers · Nov 5, 2026

AOM Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

AOM$0.20

Expense ratio · peers · Nov 5, 2026

Inside AOM

7 holdings · as of Nov 5, 2026

AOM

iShares Core 40/60 Moderate Allocation ETF

Today

Technology31.6%AAPLNVDAMSFT6 more holdings25.4% of the fundFinancial Services16.1%4 more holdings15.1% of the fundIndustrials11.0%1 more holdings11.0% of the fundHealthcare8.5%3 moreConsumer Cyclical8.3%1 moreCommunication Services7.5%GOOGLMETAGOOGConsumer Defensive4.5%Energy4.1%Basic Materials3.9%Utilities2.3%

Technology31.6%AAPLNVDAMSFT6 more holdings25.4% of the fundFinancial Services16.1%4 moreIndustrials11.0%1 moreHealthcare8.5%3 moreConsumer Cyclical8.3%1 moreCommunication Services7.5%Consumer Defensive4.5%Energy4.1%Basic Materials3.9%Utilities2.3%Real Estate2.1%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	1.76%
2	NVDA	Nvidia	1.67%
3	MSFT	Microsoft	1.42%
4	AMZN	Amazon	0.90%
5	GOOGL	Alphabet	0.58%
6	2330.TW	Taiwan Semiconductor Manufacturing	0.56%
7	AVGO	Broadcom	0.53%
8	META	META Platforms	0.48%
9	GOOG	Alphabet	0.47%
10	LLY	ELI Lilly	0.39%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

iShares AOM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 11.6%

How It Compares

AOM

iShares Core 40/60 Moderate Allocation ETF’s Peers

YTD

AOM has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

AOM vs VOO

YTD

AOM · iShares Core 40/60 Moderate Allocation

+3.6%

VOO · S&P 500

+8.4%

Gap

4.8 pts

iShares AOM and Vanguard VOO · YTD total return · as of Nov 6, 2026

AOM vs Its Peer Average

YTD

AOMAvsBPeer average

1D−1.5%[…]

1M−0.7%[…]

3M−2.5%[…]

YTD+3.6%[…]

1Y+4.8%[…]

3Y+39.8%[…]

5Y+22.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AOM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.35%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−18.6%

52-week range

$48.40

$46.60−3.5% from the high$50.16

iShares AOM · past-year price moves · as of Nov 6, 2026

AOM

Fund Facts

Today

2008launched Nov 4

Tracks[…]

Exchange · CUSIPAMEX · 464289875

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AOM · fund facts · as of Nov 6, 2026

AOM

Payouts by Year

13Y

$0.30per share, Oct 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidOct 2 · Oct 7, 2026

12 payouts added up$4.23 a share

iShares AOM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.14

Premium / discount[…]

Median spread · 30D[…]

Volume today918K

Average volume · 30D620K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 2, 2026	Oct 7, 2026	$0.30
Jul 2, 2026	Jul 8, 2026	$0.41
Apr 2, 2026	Apr 8, 2026	$0.31
Dec 23, 2025	Dec 29, 2025	$0.53
Oct 2, 2025	Oct 7, 2025	$0.27
Jul 2, 2025	Jul 8, 2025	$0.37
Apr 2, 2025	Apr 7, 2025	$0.25
Dec 20, 2024	Dec 26, 2024	$0.53
Oct 2, 2024	Oct 7, 2024	$0.26
Jul 2, 2024	Jul 8, 2024	$0.34
Apr 2, 2024	Apr 8, 2024	$0.22
Dec 22, 2023	Dec 29, 2023	$0.45

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