iShares Core Moderate Allocation ETF (AOM)

40.53 -0.15  -0.37% NYSE Arca Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 40.54
Discount or Premium to NAV -0.02%
Turnover Ratio 4.00%
1 Year Fund Level Flows -102.95M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.15% 1.30% 1.17% 37
3M 3.82% 3.90% 3.89% 55
6M 5.27% 5.19% 4.66% 28
YTD 1.00% 1.10% 1.01% 44
1Y 13.95% 13.95% 12.78% 29
3Y 7.39% 7.45% 6.25% 19
5Y 5.37% 5.37% 4.74% 29
10Y 6.13% 6.17% 6.30% 52
15Y -- -- 5.17% --
20Y -- -- 5.04% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.50% 4.89% 2.39%
Stock 41.40% 41.40% 0.00%
Bond 55.68% 55.68% 0.00%
Convertible 0.40% 0.40% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 66.83%
North America 65.00%
Latin America 1.83%
Greater Europe 18.96%
United Kingdom 4.13%
Europe Developed 12.48%
Europe Emerging 0.90%
Africa/Middle East 1.45%
Greater Asia 13.41%
Japan 5.02%
Australasia 1.54%
Asia Developed 2.37%
Asia Emerging 4.48%
Market Classification
% Developed Markets 91.12%
% Emerging Markets 8.88%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.87%
Communication Services 8.41%
Consumer Cyclical 10.21%
Consumer Defensive 8.11%
Energy 4.99%
Financial Services 17.53%
Healthcare 11.78%
Industrials 11.75%
Real Estate 4.05%
Technology 14.95%
Utilities 3.34%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 45.05%
Large 31.85%
Medium 18.10%
Small 4.76%
Micro 0.24%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 26.12%
Large Cap Blend 28.37%
Large Cap Growth 22.69%
Mid Cap Value 6.23%
Mid Cap Blend 6.30%
Mid Cap Growth 5.39%
Small Cap Value 1.72%
Small Cap Blend 1.64%
Small Cap Growth 1.53%
As of Jan. 21, 2020

AOM Bond Exposure

Government 44.69%
Corporate 29.48%
Securitized 17.36%
Municipal 0.44%
Cash 7.93%
Derivative 0.09%
As of Jan. 21, 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%
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 0.04%
183 to 364 Days 1.59%
1 to 3 Years 19.66%
3 to 5 Years 17.23%
5 to 7 Years 11.80%
7 to 10 Years 12.16%
10 to 15 Years 4.56%
15 to 20 Years 3.54%
20 to 30 Years 27.87%
Over 30 Years 1.55%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 0.93% 318.31 -0.29%
MSFT Microsoft Corp 0.89% 165.04 -1.01%
-- United States Treasury Notes 2.5% 0.56% -- --
AMZN Amazon.com Inc 0.55% 1861.64 -1.22%
-- Federal National Mortgage Association 3% 0.46% -- --
-- Gnma2 30yr 2017 Production 0.42% -- --
-- United States Treasury Notes 2% 0.40% -- --
-- United States Treasury Notes 2.63% 0.39% -- --
FB Facebook Inc A 0.38% 217.94 -0.83%
-- United States Treasury Notes 2.25% 0.32% -- --
As of Jan. 21, 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 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 11.16 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 31.95M
3M 94.93M
6M 124.03M
YTD -102.95M
1Y -102.95M
3Y 410.04M
5Y 794.28M
10Y 1.070B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.3742
Max Drawdown (All) 15.69%
Historical Sharpe Ratio (10Y) 1.035
Historical Sortino (All) 1.085
30-Day Rolling Volatility 3.08%
Daily Value at Risk (VaR) 1% (All) 1.67%
Monthly Value at Risk (VaR) 1% (All) 4.58%

Fundamentals

General
Dividend Yield TTM (1-24-20) 2.63%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 2.51%
Number of Holdings 18444
Stock
Weighted Average PE Ratio 19.12
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 2.198
Weighted Median ROE 20.31%
Weighted Median ROA 7.31%
Forecasted PE Ratio 16.39
Forecasted PS Ratio 1.543
Forecasted Price to Book Value 2.127
Number of Stock Holdings 5988
Bond
Current Yield 2.97%
Yield to Maturity 2.56%
Effective Duration --
Average Coupon 3.39%
Average Credit Score --
Average Price 108.19
Number of Bond Holdings 12193
As of Jan. 21, 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 11/29/2019
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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