iShares Core Moderate Allocation ETF (AOM)
- Expense ratio0.15%
- Net assets$1.96B
- Dividend yield3.23%
- 1-year return+5.83%
- Holdings6,489
AOM ETF price chart
AOM quote & trading statistics
AOM performance
Total return · as of October 17, 2026- YTD+4.04%
- 1 year+5.83%
- 3 years+10.88%/yr
- 5 years+4.37%/yr
- 10 years+5.96%/yr
- 1Y volatility
- 6.68%
- 3Y volatility
- 7.07%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AOM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.96% |
| 2 | AAPL | Apple Inc. | 1.89% |
| 3 | MSFT | Microsoft Corporation | 1.41% |
| 4 | AMZN | Amazon.com Inc | 0.94% |
| 5 | GOOGL | Alphabet Inc Class A | 0.76% |
| 6 | META | Meta Platforms Inc. | 0.62% |
| 7 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.60% |
| 8 | GOOG | Alphabet Inc Class C | 0.57% |
| 9 | AVGO | Broadcom Inc | 0.57% |
| 10 | MU | Micron Technology Inc | 0.38% |
The top 10 holdings make up 9.7% of the fund (6,489 holdings in total). As of October 17, 2026.
About iShares Core Moderate Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
AOM ETF FAQ
What is the AOM expense ratio?
iShares Core Moderate Allocation ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in AOM?
iShares Core Moderate Allocation ETF has about $1.96B in net assets.
What are the top holdings of AOM?
The largest positions in AOM are NVIDIA Corporation (1.96%), Apple Inc. (1.89%), Microsoft Corporation (1.41%). The fund holds 6,489 securities in total.
How has AOM performed?
AOM returned +5.83% over the past year and +4.37% a year over the past five years, including reinvested distributions.
Does AOM pay dividends?
AOM has a dividend yield of 3.23% and pays distributions na.
When was AOM launched?
iShares Core Moderate Allocation ETF began trading on November 4, 2008.
ETFs similar to AOM
Funds that track the same index or whose top-10 holdings overlap most with AOM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AOM | iShares Core Moderate Allocation ETF | — | 0.15% | $1.96B | +5.83% |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 92% | 0.87% | $6.94B | +37.02% |
| IRTR | iShares ETF | 86% | 0.08% | $60.5M | +5.51% |
| ITDB | Ishares Lifepath Target Date 2030 ETF | 81% | 0.09% | $81.7M | +7.79% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 80% | 19.77% | $375.7M | +3.84% |
| AOK | iShares Core Conservative Allocation ETF | 76% | 0.15% | $849.4M | +3.75% |
| AOR | iShares Core Growth Allocation ETF | 67% | 0.15% | $3.99B | +8.87% |
| QQXL | ProShares Ultra QQQ Top 30 | 66% | — | $5.6M | +34.48% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 66% | 0.10% | $122.2M | +9.12% |