AOM
AOM
iShares Core 4060 Moderate Allocation ETF • IShares
$48.88 ▼ -0.52% (-0.26)
Managing Company IShares
Asset Under Management $1.72B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $49.25
52w Low $41.20
Volume 63,852
Avg Volume 195,077
Asset Class Multi-Asset
About iShares Core 4060 Moderate Allocation ETF
The iShares Core 40/60 Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
Managing Company IShares
Asset Under Management $1.72B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $49.25
52w Low $41.20
Volume 63,852
Avg Volume 195,077
Asset Class Multi-Asset
About iShares Core 4060 Moderate Allocation ETF
The iShares Core 40/60 Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 1.66% | 161.01K | $28.53M |
 AAPL | Apple Inc. | 1.50% | 97.91K | $25.86M |
 MSFT | Microsoft Corporation | 1.12% | 49.25K | $19.34M |
 AMZN | Amazon.com, Inc. | 0.79% | 64.46K | $13.54M |
 GOOGL | Alphabet Inc. | 0.70% | 38.55K | $12.02M |
 AVGO | Broadcom Inc. | 0.58% | 31.29K | $10.00M |
 GOOG | Alphabet Inc. | 0.56% | 30.81K | $9.60M |
 META | Meta Platforms, Inc. | 0.54% | 14.43K | $9.35M |
 TSLA | Tesla, Inc. | 0.44% | 18.62K | $7.49M |
 LLY | Eli Lilly and Company | 0.32% | 5.26K | $5.54M |
 JPM | JPMorgan Chase & Co. | 0.31% | 18.04K | $5.42M |
 XOM | Exxon Mobil Corporation | 0.25% | 27.94K | $4.26M |
 JNJ | Johnson & Johnson | 0.23% | 15.96K | $3.97M |
 WMT | Walmart Inc. | 0.22% | 29.05K | $3.72M |
 V | Visa Inc. | 0.21% | 11.18K | $3.58M |
 MU | Micron Technology, Inc. | 0.18% | 7.44K | $3.07M |
 COST | Costco Wholesale Corporation | 0.17% | 2.94K | $2.97M |
 ABBV | AbbVie Inc. | 0.16% | 11.71K | $2.72M |
 MA | Mastercard Incorporated | 0.16% | 5.43K | $2.81M |
 NFLX | Netflix, Inc. | 0.16% | 28.08K | $2.70M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
82.74%
United States
Japan
United Kingdom
Canada
Switzerland
China
Australia
India
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Norway
Indonesia
Germany
Luxembourg.svg)
Korea (the Republic of)
Poland
Bermuda
Singapore
United Arab Emirates
Greece
Qatar
Chile
Kuwait
Peru
New Zealand
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
82.74% United States Japan United Kingdom Canada Switzerland China Australia India Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Norway Indonesia Germany Luxembourg Korea (the Republic of) Poland Bermuda Singapore United Arab Emirates Greece Qatar Chile Kuwait Peru New Zealand HungaryHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.66% Shares: 161.01K Value: $28.53M
AAPL
Apple Inc.
Weight: 1.50% Shares: 97.91K Value: $25.86M
MSFT
Microsoft Corporation
Weight: 1.12% Shares: 49.25K Value: $19.34M
AMZN
Amazon.com, Inc.
Weight: 0.79% Shares: 64.46K Value: $13.54M
GOOGL
Alphabet Inc.
Weight: 0.70% Shares: 38.55K Value: $12.02M
AVGO
Broadcom Inc.
Weight: 0.58% Shares: 31.29K Value: $10.00M
GOOG
Alphabet Inc.
Weight: 0.56% Shares: 30.81K Value: $9.60M
META
Meta Platforms, Inc.
Weight: 0.54% Shares: 14.43K Value: $9.35M
TSLA
Tesla, Inc.
Weight: 0.44% Shares: 18.62K Value: $7.49M
LLY
Eli Lilly and Company
Weight: 0.32% Shares: 5.26K Value: $5.54M
JPM
JPMorgan Chase & Co.
Weight: 0.31% Shares: 18.04K Value: $5.42M
XOM
Exxon Mobil Corporation
Weight: 0.25% Shares: 27.94K Value: $4.26M
JNJ
Johnson & Johnson
Weight: 0.23% Shares: 15.96K Value: $3.97M
WMT
Walmart Inc.
Weight: 0.22% Shares: 29.05K Value: $3.72M
V
Visa Inc.
Weight: 0.21% Shares: 11.18K Value: $3.58M
MU
Micron Technology, Inc.
Weight: 0.18% Shares: 7.44K Value: $3.07M
COST
Costco Wholesale Corporation
Weight: 0.17% Shares: 2.94K Value: $2.97M
ABBV
AbbVie Inc.
Weight: 0.16% Shares: 11.71K Value: $2.72M
MA
Mastercard Incorporated
Weight: 0.16% Shares: 5.43K Value: $2.81M
NFLX
Netflix, Inc.
Weight: 0.16% Shares: 28.08K Value: $2.70M