AOM
iShares Core Moderate Allocation ETF
AOM tracks a proprietary index that provides exposure to fixed income securities, with a smaller exposure to equities in order to seek current income, some capital preservation, and modest capital appreciation.
Asset Allocation
MULTI
Passive
MANAGEMENT STYLE
1.5 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Nov 04, 2008 |
| Assets (mns) | $1,441 |
| Expense ratio | 15 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| ISHARES CORE TOTAL USD BOND MARKET ETF | 51.0 % |
| ISHARES CORE S&P 500 ETF | 20.6 % |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MAR | 12.5 % |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8.6 % |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 4.7 % |
| ISHARES CORE S&P MID-CAP ETF | 1.3 % |
| ISHARES CORE S&P SMALL CAP ETF | 0.6 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 5.9% | 7.0% | 0.9% | 2.5% | 2.2% | -- | 3.9% |
| Dividend Yield | -1.4% | -1.4% | -0.6% | 1.5% | 2.9% | 2.1% | -- | 1.9% |
| Total Returns | 1.0% | 4.5% | 6.4% | 2.4% | 5.5% | 4.3% | -- | 5.8% | Ann. Volatility | 7.1% | 6.5% | 6.7% | 8.7% | 9.5% | 7.8% | -- | 9.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 86% |
| MSCI EAFE | 0.57 | 86% |
| MSCI Emg Mkts | 0.49 | 62% |
Liquidity Measures
| Avg. volume (000) | 177 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $43.47 |
| 30d moving avg. | $43.43 |
| Annualized volatility | 10.7% |
| Relative strength (RSI) | 45 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Passive Asset Allocation Multi ETFs |
| # of ETFs | 6 |
| Avg. Expense Ratio | 39.3 bp |
| Std. Deviation | 34.9 bp |
| AOM (15 bp) Percentile rank | 24 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AOM | 15.0 | 8.7 | 23.7 |
| Peer Avg. | 86.7 | 71.0 | 157.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .