AOM

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

AOM Fund Description

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.

AOM Factset Analytics Insight

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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AOM 3.43% -0.16% -10.42% -9.72% 3.39% 3.93% 4.98%
AOM (NAV) 3.51% 0.11% -10.35% -9.60% 3.47% 3.93% 4.99%
S&P Target Risk Moderate -- -- -- -- -- -- --
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
0.15%
$1.54B
0.07%

AOM Portfolio Data

1.98%
10/04/22

AOM Index Data

S&P Target Risk Moderate
Proprietary
Proprietary
N/A

AOM Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

AOM Tax Exposures

20.00% / 39.60%
--
No

AOM Factset Analytics Block Liquidity

As of 08/04/22
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 4 out of 5.

AOM Tradability

195,744
$7.70M
158,895
$6.30M
0.07%
$0.03
0.04%
0.20% / -0.24%
None
100.00%
50,000
3.18
0.01%
0.86%
0
$40.37
4