iShares Core Moderate Allocation ETFiShares Core Moderate Allocation ETFiShares Core Moderate Allocation ETF

iShares Core Moderate Allocation ETF

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Key stats


Assets under management (AUM)
‪1.43 B‬USD
Fund flows (1Y)
‪−60.18 M‬USD
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
−0.03%

About iShares Core Moderate Allocation ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Nov 4, 2008
Index tracked
S&P Target Risk Moderate
Management style
Passive
AOM is one of four iShares Core target-risk ETFs. The fund is a fund-of-funds that invests exclusively in a global portfolio of iShares ETFs with 40% allocation to equity and 60% allocation to fixed income. The index uses a proprietary allocation model that aims to represent a moderate target-risk allocation strategy. The underlying ETFs are vanilla in nature, meaning market-cap-weighted for equity and market-value-weighted for fixed income, with the emphasis on top-line allocation and not individual security selection. The index aims to have greater exposure to fixed income, while also providing opportunity for capital growth through equities. The index is rebalanced semi-annually starting October.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.77%
Mutual fund0.23%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows