iShares Core 40/60 Moderate Allocation ETFAOM

$48.42

0.0% last session

+3.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026AOMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.5%	−2.2%	+3.6%	+4.8%	+38.6%	+22.4%	+209.2%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.20%
Distribution yield: 3.2%
NAV: $48.42
Volume: 465K
Avg. volume 30D: 608K
High today: $48.55
Low today: $48.26
Previous close: $48.40
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 7, 2026 · 1 ETFs by YTD

$10,000 in AOM

$10,000 in AOM became

$12,243

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AOM’s Top Holdings

Today

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

AAPLApple1.8%NVDA1.5%MSFT1.4%AMZN0.9%GOOGL0.6%2330.TW0.5%AVGO0.5%GOOG0.5%META0.5%LLY0.4%BRK-B0.4%TSLA0.3%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

iShares AOM · 7 holdings · tile size = share of the fund · as of Nov 6, 2026

What AOM Holds

Today

Technology31.6%

AAPL 1.8 · NVDA 1.5 · MSFT 1.4 · 2330.TW · AVGO · MU · AMD

Financial Services16.1%

BRK-B · JPM · V · MA · HSBA.L · BAC

Industrials11.0%

Healthcare8.5%

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

Consumer Cyclical8.3%

AMZN · TSLA · HD

Communication Services7.5%

GOOGL · GOOG · META

Consumer Defensive4.5%

WMT · COST · PG · KO

iShares AOM · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of AOM

Today

1.8%

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

Apple held by AOM

$32.7M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares AOM · each square = $10 of $1,000 · as of Nov 6, 2026

AOM’s Size vs Its Peers

Today

$1.9Bthe largest ETF

AUM · AOM and the 0 largest peers · Nov 7, 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 7, 2026

Inside AOM

7 holdings · as of Nov 6, 2026

AOM

iShares Core 40/60 Moderate Allocation ETF

Today

Technology31.6%AAPLNVDAMSFT7 more holdings25.9% of the fundFinancial Services16.1%3 more holdings15.1% of the fundIndustrials11.0%1 more holdings11.0% of the fundHealthcare8.5%4 moreConsumer Cyclical8.3%1 moreCommunication Services7.5%GOOGLGOOGMETAConsumer Defensive4.5%Energy4.1%Basic Materials3.9%Utilities2.3%

Technology31.6%AAPLNVDAMSFT7 more holdings25.9% of the fundFinancial Services16.1%3 moreIndustrials11.0%1 moreHealthcare8.5%4 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	1.75%
2	NVDA	Nvidia	1.53%
3	MSFT	Microsoft	1.39%
4	AMZN	Amazon	0.89%
5	GOOGL	Alphabet	0.58%
6	2330.TW	Taiwan Semiconductor Manufacturing	0.53%
7	AVGO	Broadcom	0.48%
8	GOOG	Alphabet	0.47%
9	META	META Platforms	0.47%
10	LLY	ELI Lilly	0.38%

See all 34,534 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

iShares AOM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 11.2%

All AOM Holdings

34,534 holdings · as of Nov 6, 2026

AOM

AOM’s Holdings

Today

#
1	—BLK Liquidity Temp Cash Inst #21	—	2.40%	$240.35	44.8M	$44.8M
2	AAPLApple	Technology	1.75%	$175.44	95K	$32.7M
3	NVDANvidia	Technology	1.53%	$153.50	157K	$28.6M
4	MSFTMicrosoft	Technology	1.39%	$139.00	48K	$25.9M
5	AMZNAmazon	Consumer Cyclical	0.89%	$89.21	64K	$16.6M
6	GOOGLAlphabet	Communication Services	0.58%	$57.92	38K	$10.8M
7	2330.TWTaiwan Semiconductor Manufacturing	Technology	0.53%	$53.46	146K	$10.0M
8	AVGOBroadcom	Technology	0.48%	$48.44	31K	$9.0M
9	GOOGAlphabet	Communication Services	0.47%	$46.78	31K	$8.7M
10	METAMETA Platforms	Communication Services	0.47%	$46.60	14K	$8.7M
11	LLYELI Lilly	Healthcare	0.38%	$38.14	5,207	$7.1M
12	BRK-BBerkshire Hathaway	Financial Services	0.37%	$37.23	12K	$6.9M
13	TSLATesla	Consumer Cyclical	0.34%	$33.83	18K	$6.3M
14	JPMJpmorgan Chase	Financial Services	0.31%	$31.32	17K	$5.8M
15	MUMicron Technology	Technology	0.26%	$25.89	7,349	$4.8M

iShares AOM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

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 7, 2026 · sorted by AUM

Head to Head

AOM vs VOO

YTD

AOM · iShares Core 40/60 Moderate Allocation

+3.6%

VOO · S&P 500

+8.7%

Gap

5.1 pts

iShares AOM and Vanguard VOO · YTD total return · as of Nov 7, 2026

AOM vs Its Peer Average

YTD

AOMAvsBPeer average

1D0.0%[…]

1M−0.5%[…]

3M−2.2%[…]

YTD+3.6%[…]

1Y+4.8%[…]

3Y+38.6%[…]

5Y+22.4%[…]

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−18.5%

52-week range

$48.42

$46.60−3.5% from the high$50.16

iShares AOM · past-year price moves · as of Nov 7, 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 7, 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$48.42

Premium / discount[…]

Median spread · 30D[…]

Volume today465K

Average volume · 30D608K

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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