AOM

iShares Core Moderate Allocation ETF
*Unless otherwise stated, data provided by FactSet.

AOM Fund Description

The iShares Core Moderate Allocation ETF 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.

AOM Factset Analytics Insight

AOM is one of four target-risk strategies offered by iShares. The fund invests exclusively in iShares ETFs aiming for exposure that is consistent with a moderate risk tolerance. 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 no security selection. Domestic fixed-income accounts for roughly half of AOM's portfolio, making it a more conservative play than one might expect for the level of risk being targeted. As a result, the iShares Core Total US Bond Market ETF (IUSB) dominates the portfolio, carrying almost a third of its weight. AOM has adequate liquidity for most traders, with decent daily volume and manageable spreads. AOM has accumulated a significant asset base, and the fund's expense ratio is well priced compared with most multi-asset ETF expense ratios.

AOM CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 10/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AOM -2.65% -2.28% -2.10% -0.49% 4.45% 4.30% --
AOM (NAV) -2.54% -2.22% -2.05% -0.54% 4.51% 4.30% --
S&P Target Risk Moderate -2.53% -2.20% -1.94% -0.49% 4.61% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AOM Summary Data

BlackRock
iShares
11/04/08
Open-Ended Fund
0.25%
$885.39M
0.10%

AOM Portfolio Data

3.71%
12/28/18

AOM Index Data

S&P Target Risk Moderate
Proprietary
Proprietary
N/A

AOM Fund Structure

No
Yes
80% / 20%
N/A
N/A
Low
N/A
N/A

AOM Tax Exposures

20.00% / 39.60%
0.52%
No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AOM Factset Analytics Block Liquidity

As of 10/16/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AOM. AOM is rated a 2 out of 5.

AOM Tradability

89,762
$3.41M
83,871
$3.20M
0.10%
$0.04
0.05%
0.20% / -0.39%
None
100.00%
50,000
1.68
0.01%
13.23%
--
$36.62
2