iShares Core Moderate Allocation ETF (AOM)

40.00 -0.26  -0.65% NYSE Arca Jul 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.08
Discount or Premium to NAV -0.20%
Turnover Ratio 4.00%
1 Year Fund Level Flows 95.50M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.76% 1.99% -0.11% 37
3M 7.49% 7.77% 7.65% 51
6M 0.22% 0.29% -1.85% 29
YTD 0.84% 1.12% -1.32% 29
1Y 5.46% 5.76% 2.66% 23
3Y 5.45% 5.53% 4.20% 20
5Y 5.28% 5.34% 4.18% 17
10Y 5.98% 6.03% 5.92% 43
15Y -- -- 4.93% --
20Y -- -- 4.75% --
As of July 13, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.59% 7.20% 0.61%
Stock 40.80% 40.80% 0.00%
Bond 52.13% 52.13% 0.00%
Convertible 0.47% 0.47% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of July 9, 2020

Region Exposure

Americas 67.11%
North America 65.51%
Latin America 1.60%
Greater Europe 17.98%
United Kingdom 3.64%
Europe Developed 12.08%
Europe Emerging 0.80%
Africa/Middle East 1.47%
Greater Asia 14.08%
Japan 4.91%
Australasia 1.48%
Asia Developed 2.44%
Asia Emerging 5.25%
Market Classification
% Developed Markets 90.69%
% Emerging Markets 9.31%
As of July 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.89%
Communication Services 9.33%
Consumer Cyclical 11.23%
Consumer Defensive 8.27%
Energy 3.40%
Financial Services 14.78%
Healthcare 12.77%
Industrials 10.45%
Real Estate 3.58%
Technology 18.07%
Utilities 3.23%
As of July 9, 2020

Stock Market Capitalization

Giant 45.61%
Large 31.90%
Medium 17.52%
Small 4.72%
Micro 0.26%
As of July 9, 2020

Stock Style Exposure

Large Cap Value 26.32%
Large Cap Blend 27.57%
Large Cap Growth 23.91%
Mid Cap Value 6.24%
Mid Cap Blend 5.76%
Mid Cap Growth 5.31%
Small Cap Value 1.81%
Small Cap Blend 1.70%
Small Cap Growth 1.39%
As of July 9, 2020

AOM Bond Exposure

Government 41.47%
Corporate 29.25%
Securitized 16.83%
Municipal 0.41%
Cash 12.04%
Derivative 0.01%
As of July 9, 2020

AOM Bond Credit Quality Exposure

AAA 56.14%
AA 7.82%
A 13.70%
BBB 15.97%
BB 2.95%
B 2.68%
Below B 0.64%
Not Rated 0.10%
As of Feb. 28, 2019

AOM Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.06%
183 to 364 Days 0.32%
1 to 3 Years 19.04%
3 to 5 Years 17.03%
5 to 7 Years 11.84%
7 to 10 Years 12.34%
10 to 15 Years 5.38%
15 to 20 Years 3.73%
20 to 30 Years 28.52%
Over 30 Years 1.76%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 1.27% 208.22 +0.56%
AAPL Apple Inc 1.22% 385.00 +0.81%
AMZN Amazon.com Inc 1.04% 3142.00 +1.22%
-- Federal National Mortgage Association 3% 0.74% -- --
-- Federal National Mortgage Association 2.5% 0.53% -- --
-- United States Treasury Notes 2.5% 0.46% -- --
FB Facebook Inc A 0.46% 239.69 +0.29%
-- Federal National Mortgage Association 3.5% 0.46% -- --
-- Government National Mortgage Association 3% 0.37% -- --
GOOGL Alphabet Inc A 0.36% 1512.23 +0.00%
As of July 9, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. 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 90% 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Asset Allocation
Fund Owner Firm Name iShares
Benchmark Index
S&P Target Risk Moderate TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 11.66 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M -15.84M
3M 41.17M
6M -28.53M
YTD -28.53M
1Y 95.50M
3Y 423.02M
5Y 755.95M
10Y 1.023B
As of June 30, 2020

Risk Info

Beta (5Y) 0.3973
Max Drawdown (All) 16.90%
Historical Sharpe Ratio (10Y) 0.8545
Historical Sortino (All) 0.8309
30-Day Rolling Volatility 11.49%
Daily Value at Risk (VaR) 1% (All) 1.84%
Monthly Value at Risk (VaR) 1% (All) 6.20%

Fundamentals

General
Dividend Yield TTM (7-13-20) 2.39%
30-Day SEC Yield (3-31-20) 2.85%
7-Day SEC Yield --
Forecasted Dividend Yield 2.74%
Number of Holdings 19758
Stock
Weighted Average PE Ratio 19.27
Weighted Average Price to Sales Ratio 1.509
Weighted Average Price to Book Ratio 2.082
Weighted Median ROE 20.55%
Weighted Median ROA 7.51%
Forecasted PE Ratio 20.27
Forecasted PS Ratio 1.414
Forecasted Price to Book Value 1.902
Number of Stock Holdings 6123
Bond
Current Yield 2.90%
Yield to Maturity --
Effective Duration --
Average Coupon 3.30%
Average Credit Score --
Average Price 112.13
Number of Bond Holdings 13275
As of July 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/4/2008
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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