Asset Allocation & Target Risk ETFs
AOM — iShares Core Moderate Allocation ETF
iShares · S&P Target Risk Moderate · since 2008
Bond-heavy 40/60 mix for investors prioritising stability over growth.
- Expense ratio
- 0.15%
- AUM
- $1.3B
- Dividend yield
- 2.9%
- 1Y return
- +7.4%
- 3Y ann.
- +6.1%
- 5Y ann.
- +4.6%
- 10Y ann.
- —
- All-time ann.
- —
Top holdings
- iShares Core Total USD Bond42.00%
- iShares Core S&P Total US26.00%
- iShares Intl Aggregate Bond12.00%
- iShares Core MSCI Intl Dev11.00%
- iShares Core MSCI EM4.00%
10 total holdings · 100.0% in the top 10