AOM
AOM
iShares Core 40/60 Moderate Allocation ETF • IShares
$49.88 ▲ 0.12% (+0.06)
Managing Company IShares
Asset Under Management $1.77B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $50.00
52w Low $44.62
Volume 130,757
Avg Volume 159,100
Asset Class Multi-Asset
About iShares Core 40/60 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 $1.77B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $50.00
52w Low $44.62
Volume 130,757
Avg Volume 159,100
Asset Class Multi-Asset
About iShares Core 40/60 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 | 1.87% | 154.45K | $33.09M |
 AAPL | Apple Inc. | 1.65% | 93.31K | $29.16M |
 MSFT | Microsoft Corporation | 1.14% | 47.20K | $20.15M |
 AMZN | Amazon.com, Inc. | 0.96% | 62.09K | $17.01M |
 GOOGL | Alphabet Inc. | 0.82% | 37.00K | $14.44M |
 AVGO | Broadcom Inc. | 0.73% | 30.14K | $12.86M |
 GOOG | Alphabet Inc. | 0.65% | 29.73K | $11.48M |
 META | Meta Platforms, Inc. | 0.50% | 13.90K | $8.83M |
 TSLA | Tesla, Inc. | 0.45% | 17.88K | $7.90M |
 MU | Micron Technology, Inc. | 0.37% | 7.15K | $6.61M |
 LLY | Eli Lilly and Company | 0.32% | 5.04K | $5.68M |
 BRK-B | Berkshire Hathaway Inc. | 0.31% | 11.65K | $5.56M |
 AMD | Advanced Micro Devices, Inc. | 0.30% | 10.36K | $5.37M |
 JPM | JPMorgan Chase & Co. | 0.29% | 17.14K | $5.09M |
 XOM | Exxon Mobil Corporation | 0.22% | 26.56K | $3.90M |
 INTC | Intel Corporation | 0.20% | 29.84K | $3.61M |
 JNJ | Johnson & Johnson | 0.20% | 15.32K | $3.54M |
 V | Visa Inc. | 0.20% | 10.69K | $3.47M |
 WMT | Walmart Inc. | 0.19% | 27.86K | $3.31M |
 CSCO | Cisco Systems, Inc. | 0.17% | 25.11K | $2.98M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
58.84%
United States
Japan
United Kingdom
Canada.svg)
Taiwan (Province of China).svg)
Korea (the Republic of)
Switzerland
Germany
France
China
Australia
Netherlands
India
Ireland
Spain
Sweden
Italy
Singapore
Hong Kong
Israel
Brazil
Denmark
South Africa
Finland
Saudi Arabia
Belgium
Norway
Mexico
Luxembourg
Poland
Malaysia
Bermuda
Thailand
Austria
Indonesia
Qatar
New Zealand
Greece
Turkey
United Arab Emirates
Chile
Kuwait
Portugal
Philippines
Cayman Islands
Jersey
Peru
Colombia
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
58.84% United States Japan United Kingdom Canada Taiwan (Province of China) Korea (the Republic of) Switzerland Germany France China Australia Netherlands India Ireland Spain Sweden Italy Singapore Hong Kong Israel Brazil Denmark South Africa Finland Saudi Arabia Belgium Norway Mexico Luxembourg Poland Malaysia Bermuda Thailand Austria Indonesia Qatar New Zealand Greece Turkey United Arab Emirates Chile Kuwait Portugal Philippines Cayman Islands Jersey Peru Colombia HungaryHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.87% Shares: 154.45K Value: $33.09M
AAPL
Apple Inc.
Weight: 1.65% Shares: 93.31K Value: $29.16M
MSFT
Microsoft Corporation
Weight: 1.14% Shares: 47.20K Value: $20.15M
AMZN
Amazon.com, Inc.
Weight: 0.96% Shares: 62.09K Value: $17.01M
GOOGL
Alphabet Inc.
Weight: 0.82% Shares: 37.00K Value: $14.44M
AVGO
Broadcom Inc.
Weight: 0.73% Shares: 30.14K Value: $12.86M
GOOG
Alphabet Inc.
Weight: 0.65% Shares: 29.73K Value: $11.48M
META
Meta Platforms, Inc.
Weight: 0.50% Shares: 13.90K Value: $8.83M
TSLA
Tesla, Inc.
Weight: 0.45% Shares: 17.88K Value: $7.90M
MU
Micron Technology, Inc.
Weight: 0.37% Shares: 7.15K Value: $6.61M
LLY
Eli Lilly and Company
Weight: 0.32% Shares: 5.04K Value: $5.68M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.31% Shares: 11.65K Value: $5.56M
AMD
Advanced Micro Devices, Inc.
Weight: 0.30% Shares: 10.36K Value: $5.37M
JPM
JPMorgan Chase & Co.
Weight: 0.29% Shares: 17.14K Value: $5.09M
XOM
Exxon Mobil Corporation
Weight: 0.22% Shares: 26.56K Value: $3.90M
INTC
Intel Corporation
Weight: 0.20% Shares: 29.84K Value: $3.61M
JNJ
Johnson & Johnson
Weight: 0.20% Shares: 15.32K Value: $3.54M
V
Visa Inc.
Weight: 0.20% Shares: 10.69K Value: $3.47M
WMT
Walmart Inc.
Weight: 0.19% Shares: 27.86K Value: $3.31M
CSCO
Cisco Systems, Inc.
Weight: 0.17% Shares: 25.11K Value: $2.98M