iShares Core 40/60 Moderate Allocation ETF AOM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $1.7B
- Holdings
- 9
- 12-month distribution yield
- 3.18%
- Asset class
- Multi-asset
iShares Core 40/60 Moderate Allocation ETF (AOM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Multi-asset · US (multi-asset). Its last price was US$48.73 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$1.74 billion as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.55 a unit, a 12-month distribution yield of 3.18%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.15%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $1,744,641,413
- Total assets
- $1,902,208,159
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core Universal USD Bond ETF | US46434V6130 | 49.61% | $865.5M | Other | United States | USD |
| 2 | iShares Core S&P 500 ETF | US4642872000 | 23.41% | $408.5M | Other | United States | USD |
| 3 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 11.68% | $203.7M | Other | United States | USD |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 9.02% | $157.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | iShares Core International Aggregate Bond ETF | US46435G6724 | 8.89% | $155.0M | Other | United States | USD |
| 6 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 4.36% | $76.1M | Other | United States | USD |
| 7 | iShares Core S&P Mid-Cap ETF | US4642875078 | 1.31% | $22.9M | Other | United States | USD |
| 8 | iShares Core S&P Small-Cap ETF | US4642878049 | 0.65% | $11.4M | Other | United States | USD |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.09% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.91% | |
| Short-term investment vehicles (cash funds) | 9.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 109.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 109.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5490
- 12-month yield
- 3.18%
- Frequency
- Quarterly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5490) ÷ latest price ($48.73) × 100 = 3.18%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.2990 |
| 2 Jul 2026 | $0.4070 |
| 2 Apr 2026 | $0.3100 |
| 23 Dec 2025 | $0.5330 |
| 2 Oct 2025 | $0.2680 |
| 2 Jul 2025 | $0.3740 |
| 2 Apr 2025 | $0.2470 |
| 20 Dec 2024 | $0.5270 |
| 2 Oct 2024 | $0.2610 |
| 2 Jul 2024 | $0.3370 |
| 2 Apr 2024 | $0.2210 |
| 22 Dec 2023 | $0.4480 |
| 3 Oct 2023 | $0.2150 |
| 5 Jul 2023 | $0.3010 |
| 4 Apr 2023 | $0.1930 |
| 23 Dec 2022 | $0.3020 |
| 4 Oct 2022 | $0.1700 |
| 5 Jul 2022 | $0.2570 |
| 4 Apr 2022 | $0.1340 |
| 23 Dec 2021 | $0.2860 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000023586) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AOM and FREI Fidelity Real Estate Income ETF
- AOM and AOR iShares Core 60/40 Balanced Allocation ETF
- AOM and AOA iShares Core 80/20 Aggressive Allocation ETF
- AOM and MTBA Simplify MBS ETF