AOM
AOM
iShares Core 40/60 Moderate Allocation ETF • IShares
$48.66 ▲ 0.02% (+0.01)
Managing Company IShares
Asset Under Management $1.72B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $49.25
52w Low $42.25
Volume 112,359
Avg Volume 161,361
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 $1.72B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $49.25
52w Low $42.25
Volume 112,359
Avg Volume 161,361
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 | 1.85% | 161.22K | $31.68M |
 AAPL | Apple Inc. | 1.47% | 97.41K | $25.21M |
 MSFT | Microsoft Corporation | 1.13% | 49.27K | $19.37M |
 AMZN | Amazon.com, Inc. | 0.94% | 64.81K | $16.14M |
 GOOGL | Alphabet Inc. | 0.75% | 38.63K | $12.86M |
 AVGO | Broadcom Inc. | 0.70% | 31.46K | $11.98M |
 GOOG | Alphabet Inc. | 0.60% | 31.03K | $10.26M |
 META | Meta Platforms, Inc. | 0.56% | 14.51K | $9.61M |
 TSLA | Tesla, Inc. | 0.40% | 18.66K | $6.80M |
 JPM | JPMorgan Chase & Co. | 0.32% | 17.89K | $5.57M |
 LLY | Eli Lilly and Company | 0.28% | 5.26K | $4.85M |
 XOM | Exxon Mobil Corporation | 0.24% | 27.73K | $4.14M |
 JNJ | Johnson & Johnson | 0.22% | 15.99K | $3.84M |
 WMT | Walmart Inc. | 0.21% | 29.08K | $3.64M |
 MU | Micron Technology, Inc. | 0.20% | 7.47K | $3.48M |
 V | Visa Inc. | 0.20% | 11.15K | $3.47M |
 NFLX | Netflix, Inc. | 0.17% | 28.01K | $2.98M |
 COST | Costco Wholesale Corporation | 0.17% | 2.94K | $2.87M |
 AMD | Advanced Micro Devices, Inc. | 0.16% | 10.82K | $2.76M |
 MA | Mastercard Incorporated | 0.16% | 5.40K | $2.77M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
82.57%
United States
Japan
Canada
United Kingdom
Switzerland
China
Australia
India
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Singapore
Norway
Poland
Germany
Luxembourg.svg)
Korea (the Republic of)
Indonesia
Bermuda
Chile
Kuwait
United Arab Emirates
Greece
Qatar
Cayman Islands
New Zealand
Peru
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
82.57% United States Japan Canada United Kingdom Switzerland China Australia India Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Singapore Norway Poland Germany Luxembourg Korea (the Republic of) Indonesia Bermuda Chile Kuwait United Arab Emirates Greece Qatar Cayman Islands New Zealand Peru HungaryHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.85% Shares: 161.22K Value: $31.68M
AAPL
Apple Inc.
Weight: 1.47% Shares: 97.41K Value: $25.21M
MSFT
Microsoft Corporation
Weight: 1.13% Shares: 49.27K Value: $19.37M
AMZN
Amazon.com, Inc.
Weight: 0.94% Shares: 64.81K Value: $16.14M
GOOGL
Alphabet Inc.
Weight: 0.75% Shares: 38.63K Value: $12.86M
AVGO
Broadcom Inc.
Weight: 0.70% Shares: 31.46K Value: $11.98M
GOOG
Alphabet Inc.
Weight: 0.60% Shares: 31.03K Value: $10.26M
META
Meta Platforms, Inc.
Weight: 0.56% Shares: 14.51K Value: $9.61M
TSLA
Tesla, Inc.
Weight: 0.40% Shares: 18.66K Value: $6.80M
JPM
JPMorgan Chase & Co.
Weight: 0.32% Shares: 17.89K Value: $5.57M
LLY
Eli Lilly and Company
Weight: 0.28% Shares: 5.26K Value: $4.85M
XOM
Exxon Mobil Corporation
Weight: 0.24% Shares: 27.73K Value: $4.14M
JNJ
Johnson & Johnson
Weight: 0.22% Shares: 15.99K Value: $3.84M
WMT
Walmart Inc.
Weight: 0.21% Shares: 29.08K Value: $3.64M
MU
Micron Technology, Inc.
Weight: 0.20% Shares: 7.47K Value: $3.48M
V
Visa Inc.
Weight: 0.20% Shares: 11.15K Value: $3.47M
NFLX
Netflix, Inc.
Weight: 0.17% Shares: 28.01K Value: $2.98M
COST
Costco Wholesale Corporation
Weight: 0.17% Shares: 2.94K Value: $2.87M
AMD
Advanced Micro Devices, Inc.
Weight: 0.16% Shares: 10.82K Value: $2.76M
MA
Mastercard Incorporated
Weight: 0.16% Shares: 5.40K Value: $2.77M