iShares Core Moderate Allocation ETF (AOM)

Add to Watchlists
Create an Alert
38.61 -0.21  -0.54% NYSE Arca Aug 23, 20:00 Delayed 2m USD
View Full Chart
Price Chart

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% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 20, 2019

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%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 47.51%
Large 31.28%
Medium 17.57%
Small 3.37%
Micro 0.28%
As of Aug. 20, 2019

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%
As of Aug. 20, 2019

AOM Bond Exposure

Government 44.72%
Corporate 28.72%
Securitized 19.72%
Municipal 0.42%
Cash 6.27%
Derivative 0.15%
As of Aug. 20, 2019

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 1.08%
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%
As of Aug. 20, 2019
View More Holdings

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% -- --
As of Aug. 20, 2019
Advertisement

One Page Reports

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
As of July 31, 2019

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
As of Aug. 20, 2019

Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.