AOM 46.97 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

iShares Core 4060 Moderat...

AMEX: AOM · Real-Time Price · USD
46.97
0.16 (0.34%)
At close: Sep 05, 2025, 3:59 PM
47.65
1.45%
Pre-market: Sep 08, 2025, 07:00 AM EDT
0.34%
Bid 46.9
Market Cap 1.59B
AUM 1.6B
NAV 46.94
EPS (ttm) 2.12
PE Ratio (ttm) 22.12
Shares Out 32.83M
Inception Date Nov 4, 2008
Ask 46.97
Volume 116.35K
Open 47.05
Previous Close 46.81
Day's Range 46.83 - 47.11
52-Week Range 41.20 - 47.10
Holdings 7
Expense Ratio 0.20%

About AOM

The iShares Core 40/60 Moderate Allocation ETF 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.

Asset Class Multi Asset
Ticker Symbol AOM
Inception Date Nov 4, 2008
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 26.03%
Financial Services 17.17%
Industrials 11.31%
Consumer Cyclical 10.61%
Healthcare 8.64%
View All Sectors

Top 10 Holdings 48.05% of assets

Name Symbol Weight
Ishares Core Total U... IUSB 48.05%
View More Holdings

Dividends Dividend Yield 3.08%

Ex-Dividend Amount Payment Date
Jul 2, 2025 $0.3736 Jul 8, 2025
Apr 2, 2025 $0.2474 Apr 7, 2025
Dec 20, 2024 $0.5272 Dec 26, 2024
Oct 2, 2024 $0.2606 Oct 7, 2024
Jul 2, 2024 $0.3373 Jul 8, 2024
Full Dividend History