iShares Core Moderate Allocation ETF (AOM)
37.78
+0.54 +1.45%
NYSE Arca
Apr 9, 16:59
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.25% |
| Total Assets Under Management | 1.133B |
| Share Class Assets Under Management | 1.133B |
| 30-Day Average Daily Volume | 411717.2 |
| Net Asset Value | 37.20 |
| Discount or Premium to NAV | 0.11% |
| Turnover Ratio | 4.00% |
| 1 Year Fund Level Flows | 98.75M |
View All AOM News
News
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WireHeadlineTime (ET)
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SA Breaking News02/12 10:55
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Business Wire02/02 08:05
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SA Breaking News12/04 10:59
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SA Breaking News11/29 08:02
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SA Breaking News05/18 12:56
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SA Breaking News05/14 11:49
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SA Breaking News02/09 17:08
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SA Breaking News12/16 13:07
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -5.54% | -5.57% | -9.13% | 20 |
| 3M | -6.88% | -7.02% | -11.43% | 19 |
| 6M | -2.65% | -2.82% | -7.94% | 18 |
| YTD | -6.72% | -6.75% | -11.24% | 19 |
| 1Y | 0.24% | 0.19% | -5.39% | 16 |
| 3Y | 3.85% | 3.84% | 1.16% | 13 |
| 5Y | 3.33% | 3.33% | 1.67% | 12 |
| 10Y | 4.98% | 4.97% | 4.58% | 36 |
| 15Y | -- | -- | 4.29% | -- |
| 20Y | -- | -- | 4.17% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.41% | 6.63% | 3.22% |
| Stock | 35.18% | 35.18% | 0.00% |
| Bond | 60.97% | 60.97% | 0.00% |
| Convertible | 0.43% | 0.43% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.02% | 0.02% | 0.00% |
Region Exposure
| Americas | 68.48% |
| North America | 66.97% |
| Latin America | 1.51% |
| Greater Europe | 17.69% |
| United Kingdom | 3.53% |
| Europe Developed | 12.00% |
| Europe Emerging | 0.84% |
| Africa/Middle East | 1.32% |
| Greater Asia | 12.91% |
| Japan | 4.80% |
| Australasia | 1.32% |
| Asia Developed | 2.18% |
| Asia Emerging | 4.61% |
| Market Classification | |
| % Developed Markets | 91.38% |
| % Emerging Markets | 8.62% |
Stock Sector Exposure
| Basic Materials | 4.72% |
| Communication Services | 8.93% |
| Consumer Cyclical | 9.85% |
| Consumer Defensive | 9.18% |
| Energy | 3.82% |
| Financial Services | 15.65% |
| Healthcare | 13.41% |
| Industrials | 10.87% |
| Real Estate | 3.74% |
| Technology | 16.27% |
| Utilities | 3.57% |
Stock Market Capitalization
| Giant | 45.13% |
| Large | 31.92% |
| Medium | 17.82% |
| Small | 4.80% |
| Micro | 0.34% |
Stock Style Exposure
| Large Cap Value | 26.95% |
| Large Cap Blend | 27.82% |
| Large Cap Growth | 22.54% |
| Mid Cap Value | 6.53% |
| Mid Cap Blend | 5.86% |
| Mid Cap Growth | 5.24% |
| Small Cap Value | 1.97% |
| Small Cap Blend | 1.76% |
| Small Cap Growth | 1.33% |
AOM Bond Exposure
| Government | 46.00% |
| Corporate | 27.00% |
| Securitized | 16.83% |
| Municipal | 0.42% |
| Cash | 9.57% |
| Derivative | 0.17% |
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% |
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 | 0.05% |
| 183 to 364 Days | 1.08% |
| 1 to 3 Years | 21.07% |
| 3 to 5 Years | 16.81% |
| 5 to 7 Years | 11.43% |
| 7 to 10 Years | 11.88% |
| 10 to 15 Years | 4.43% |
| 15 to 20 Years | 3.47% |
| 20 to 30 Years | 28.22% |
| Over 30 Years | 1.57% |
View More Holdings
As of April 6, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 0.97% | 165.01 | -0.07% |
| AAPL | Apple Inc | 0.84% | 268.60 | +0.95% |
| -- | Federal National Mortgage Association 3% | 0.73% | -- | -- |
| AMZN | Amazon.com Inc | 0.64% | 2043.40 | +0.02% |
| -- | United States Treasury Notes 2.5% | 0.63% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 0.46% | -- | -- |
| -- | United States Treasury Notes 2% | 0.43% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 0.42% | -- | -- |
| -- | Federal National Mortgage Association 4% | 0.38% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.33% | -- | -- |
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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% |
| S&P Target Risk Moderate TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.96 yrs |
| Alan Mason | 3.96 yrs |
| Amy Whitelaw | 1.34 yrs |
| Amy Whitelaw | 1.34 yrs |
| Greg Savage | 11.41 yrs |
| Greg Savage | 11.41 yrs |
| Jennifer Hsui | 7.33 yrs |
| Jennifer Hsui | 7.33 yrs |
| Rachel Aguirre | 1.34 yrs |
| Rachel Aguirre | 1.34 yrs |
Net Fund Flows
| 1M | -49.64M |
| 3M | -69.71M |
| 6M | 25.22M |
| YTD | -69.71M |
| 1Y | 98.75M |
| 3Y | 453.87M |
| 5Y | 748.81M |
| 10Y | 988.60M |
Risk Info
| Beta (5Y) | 0.4023 |
| Max Drawdown (All) | 16.90% |
| Historical Sharpe Ratio (10Y) | 0.7089 |
| Historical Sortino (All) | 0.6633 |
| 30-Day Rolling Volatility | 32.40% |
| Daily Value at Risk (VaR) 1% (All) | 1.84% |
| Monthly Value at Risk (VaR) 1% (All) | 6.03% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (4-9-20) | 2.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 3.27% |
| Number of Holdings | 18973 |
| Stock | |
| Weighted Average PE Ratio | 15.06 |
| Weighted Average Price to Sales Ratio | 1.242 |
| Weighted Average Price to Book Ratio | 1.703 |
| Weighted Median ROE | 20.88% |
| Weighted Median ROA | 7.71% |
| Forecasted PE Ratio | 14.09 |
| Forecasted PS Ratio | 1.174 |
| Forecasted Price to Book Value | 1.585 |
| Number of Stock Holdings | 6077 |
| Bond | |
| Current Yield | 2.98% |
| Yield to Maturity | 2.43% |
| Effective Duration | -- |
| Average Coupon | 3.27% |
| Average Credit Score | -- |
| Average Price | 108.28 |
| Number of Bond Holdings | 12591 |
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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