AOM
AOM
iShares Core 40/60 Moderate Allocation ETF • IShares
$49.43 ▲ 0.32% (+0.16)
Managing Company IShares
Asset Under Management $1.78B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $50.10
52w Low $45.31
Volume 72,810
Avg Volume 144,835
Asset Class Multi-Asset
About iShares Core 40/60 Moderate Allocation ETF
The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.
Managing Company IShares
Asset Under Management $1.78B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $50.10
52w Low $45.31
Volume 72,810
Avg Volume 144,835
Asset Class Multi-Asset
About iShares Core 40/60 Moderate Allocation ETF
The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 1.79% | 155.04K | $31.56M |
 AAPL | Apple Inc. | 1.69% | 94.02K | $29.83M |
 MSFT | Microsoft Corporation | 1.05% | 47.55K | $18.59M |
 AMZN | Amazon.com, Inc. | 0.88% | 62.66K | $15.50M |
 GOOGL | Alphabet Inc. | 0.75% | 37.53K | $13.23M |
 AVGO | Broadcom Inc. | 0.66% | 30.31K | $11.64M |
 GOOG | Alphabet Inc. | 0.60% | 30.25K | $10.61M |
 META | Meta Platforms, Inc. | 0.52% | 14.06K | $9.23M |
 TSLA | Tesla, Inc. | 0.40% | 18.02K | $7.11M |
 MU | Micron Technology, Inc. | 0.38% | 7.22K | $6.76M |
 LLY | Eli Lilly and Company | 0.34% | 5.06K | $5.98M |
 BRK-B | Berkshire Hathaway Inc. | 0.33% | 11.74K | $5.83M |
 JPM | JPMorgan Chase & Co. | 0.33% | 17.15K | $5.74M |
 AMD | Advanced Micro Devices, Inc. | 0.32% | 10.44K | $5.58M |
 JNJ | Johnson & Johnson | 0.23% | 15.41K | $3.97M |
 XOM | Exxon Mobil Corporation | 0.22% | 26.53K | $3.83M |
 V | Visa Inc. | 0.22% | 10.62K | $3.80M |
 WMT | Walmart Inc. | 0.18% | 28.06K | $3.22M |
 INTC | Intel Corp. | 0.18% | 30.24K | $3.12M |
 CSCO | Cisco Systems, Inc. | 0.17% | 25.28K | $3.02M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
58.92%
United States
Japan
United Kingdom
Canada.svg)
Taiwan (Province of China)
Switzerland.svg)
Korea (the Republic of)
Germany
France
China
Australia
Netherlands
India
Ireland
Sweden
Spain
Italy
Singapore
Hong Kong
Denmark
Brazil
Israel
South Africa
Finland
Saudi Arabia
Belgium
Norway
Mexico
Malaysia
Poland
Thailand
Austria
Bermuda
Luxembourg
Greece
Qatar
United Arab Emirates
Indonesia
Turkey
Chile
Kuwait
Portugal
New Zealand
Philippines
Czechia
Cayman Islands
Peru
Colombia
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Basic Materials Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
58.92% United States Japan United Kingdom Canada Taiwan (Province of China) Switzerland Korea (the Republic of) Germany France China Australia Netherlands India Ireland Sweden Spain Italy Singapore Hong Kong Denmark Brazil Israel South Africa Finland Saudi Arabia Belgium Norway Mexico Malaysia Poland Thailand Austria Bermuda Luxembourg Greece Qatar United Arab Emirates Indonesia Turkey Chile Kuwait Portugal New Zealand Philippines Czechia Cayman Islands Peru Colombia HungaryHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 1.79% Shares: 155.04K Value: $31.56M
AAPL
Apple Inc.
Weight: 1.69% Shares: 94.02K Value: $29.83M
MSFT
Microsoft Corporation
Weight: 1.05% Shares: 47.55K Value: $18.59M
AMZN
Amazon.com, Inc.
Weight: 0.88% Shares: 62.66K Value: $15.50M
GOOGL
Alphabet Inc.
Weight: 0.75% Shares: 37.53K Value: $13.23M
AVGO
Broadcom Inc.
Weight: 0.66% Shares: 30.31K Value: $11.64M
GOOG
Alphabet Inc.
Weight: 0.60% Shares: 30.25K Value: $10.61M
META
Meta Platforms, Inc.
Weight: 0.52% Shares: 14.06K Value: $9.23M
TSLA
Tesla, Inc.
Weight: 0.40% Shares: 18.02K Value: $7.11M
MU
Micron Technology, Inc.
Weight: 0.38% Shares: 7.22K Value: $6.76M
LLY
Eli Lilly and Company
Weight: 0.34% Shares: 5.06K Value: $5.98M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.33% Shares: 11.74K Value: $5.83M
JPM
JPMorgan Chase & Co.
Weight: 0.33% Shares: 17.15K Value: $5.74M
AMD
Advanced Micro Devices, Inc.
Weight: 0.32% Shares: 10.44K Value: $5.58M
JNJ
Johnson & Johnson
Weight: 0.23% Shares: 15.41K Value: $3.97M
XOM
Exxon Mobil Corporation
Weight: 0.22% Shares: 26.53K Value: $3.83M
V
Visa Inc.
Weight: 0.22% Shares: 10.62K Value: $3.80M
WMT
Walmart Inc.
Weight: 0.18% Shares: 28.06K Value: $3.22M
INTC
Intel Corp.
Weight: 0.18% Shares: 30.24K Value: $3.12M
CSCO
Cisco Systems, Inc.
Weight: 0.17% Shares: 25.28K Value: $3.02M