iShares Core Moderate Allocation ETF (AOM)
38.61
-0.21 -0.54%
NYSE Arca
Aug 23, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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 | -0.87% | -1.00% | -1.21% | 38 |
| 3M | 3.03% | 2.87% | 2.14% | 19 |
| 6M | 4.33% | 4.28% | 3.25% | 24 |
| YTD | 9.77% | 9.62% | 9.39% | 45 |
| 1Y | 4.83% | 4.78% | 3.15% | 29 |
| 3Y | 5.14% | 5.08% | 4.44% | 30 |
| 5Y | 4.24% | 4.20% | 3.48% | 26 |
| 10Y | 5.94% | 5.95% | 6.30% | 61 |
| 15Y | -- | -- | 5.06% | -- |
| 20Y | -- | -- | 4.85% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.36% | 4.18% | 2.82% |
| Stock | 37.70% | 37.70% | 0.00% |
| Bond | 60.58% | 60.58% | 0.00% |
| Convertible | 0.36% | 0.36% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 69.63% |
| North America | 67.97% |
| Latin America | 1.66% |
| Greater Europe | 17.55% |
| United Kingdom | 3.66% |
| Europe Developed | 11.78% |
| Europe Emerging | 0.82% |
| Africa/Middle East | 1.29% |
| Greater Asia | 11.93% |
| Japan | 4.64% |
| Australasia | 1.44% |
| Asia Developed | 2.14% |
| Asia Emerging | 3.71% |
| Market Classification | |
| % Developed Markets | 92.17% |
| % Emerging Markets | 7.83% |
Stock Sector Exposure
| Basic Materials | 5.14% |
| Communication Services | 3.59% |
| Consumer Cyclical | 11.74% |
| Consumer Defensive | 8.81% |
| Energy | 5.20% |
| Financial Services | 17.43% |
| Healthcare | 11.52% |
| Industrials | 11.38% |
| Real Estate | 4.01% |
| Technology | 17.78% |
| Utilities | 3.41% |
Stock Market Capitalization
| Giant | 47.51% |
| Large | 31.28% |
| Medium | 17.57% |
| Small | 3.37% |
| Micro | 0.28% |
Stock Style Exposure
| Large Cap Value | 25.88% |
| Large Cap Blend | 27.02% |
| Large Cap Growth | 26.13% |
| Mid Cap Value | 6.00% |
| Mid Cap Blend | 6.23% |
| Mid Cap Growth | 5.16% |
| Small Cap Value | 1.31% |
| Small Cap Blend | 1.25% |
| Small Cap Growth | 1.02% |
AOM Bond Exposure
| Government | 44.72% |
| Corporate | 28.72% |
| Securitized | 19.72% |
| Municipal | 0.42% |
| Cash | 6.27% |
| Derivative | 0.15% |
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% |
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 | 1.08% |
| 1 to 3 Years | 19.31% |
| 3 to 5 Years | 17.62% |
| 5 to 7 Years | 11.27% |
| 7 to 10 Years | 11.72% |
| 10 to 15 Years | 4.50% |
| 15 to 20 Years | 3.28% |
| 20 to 30 Years | 29.38% |
| Over 30 Years | 1.79% |
View More Holdings
As of Aug. 20, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 0.82% | 133.39 | -3.19% |
| AAPL | Apple Inc | 0.72% | 202.64 | -4.62% |
| -- | United States Treasury Notes 2.63% | 0.60% | -- | -- |
| AMZN | Amazon.com Inc | 0.58% | 1749.62 | -3.10% |
| -- | United States Treasury Notes 2.5% | 0.53% | -- | -- |
| -- | United States Treasury Notes 2% | 0.48% | -- | -- |
| -- | Federal National Mortgage Association 3% | 0.44% | -- | -- |
| -- | United States Treasury Notes 2.25% | 0.39% | -- | -- |
| -- | Government National Mortgage Association 4% | 0.38% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.37% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.04 yrs |
| Amy Whitelaw | 0.42 yrs |
| Diane Hsiung | 10.49 yrs |
| Greg Savage | 10.49 yrs |
| Jennifer Hsui | 6.41 yrs |
| Rachel Aguirre | 0.42 yrs |
Net Fund Flows
| 1M | 17.50M |
| 3M | 40.90M |
| 6M | -2.818M |
| YTD | -209.48M |
| 1Y | 161.14M |
| 3Y | 514.25M |
| 5Y | 784.69M |
| 10Y | 981.33M |
Risk Info
| Beta (5Y) | 0.3866 |
| Max Drawdown (All) | 15.69% |
| Historical Sharpe Ratio (10Y) | 1.070 |
| Historical Sortino (All) | 1.004 |
| 30-Day Rolling Volatility | 6.44% |
| Daily Value at Risk (VaR) 1% (All) | 1.72% |
| Monthly Value at Risk (VaR) 1% (All) | 4.62% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (8-23-19) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Forecasted Dividend Yield | 2.63% |
| Number of Holdings | 16359 |
| Stock | |
| Weighted Average PE Ratio | 17.46 |
| Weighted Average Price to Sales Ratio | 1.553 |
| Weighted Average Price to Book Ratio | 2.119 |
| Weighted Median ROE | 20.47% |
| Weighted Median ROA | 7.58% |
| Forecasted PE Ratio | 16.03 |
| Forecasted PS Ratio | 1.480 |
| Forecasted Price to Book Value | 2.022 |
| Number of Stock Holdings | 5080 |
| Bond | |
| Current Yield | 3.07% |
| Yield to Maturity | 2.88% |
| Effective Duration | -- |
| Average Coupon | 3.40% |
| Average Credit Score | -- |
| Average Price | 108.37 |
| Number of Bond Holdings | 11046 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/4/2008 |
| Termination Date | |
| Last Annual Report Date | 7/31/2018 |
| Last Prospectus Date | 11/29/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("AOM","name")
- Broad Asset Class: =YCI("AOM", "broad_asset_class")
- Broad Category: =YCI("AOM", "broad_category_group")
- Prospectus Objective: =YCI("AOM", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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