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AOM holdings

iShares Core 40/60 Moderate Allocation ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

9 stored of 9 reported, largest first by weight

AOM holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 iShares Core Universal USD Bond ETF US46434V6130 46434V613 49.608% $865.5M Other Registered fund United States USD
2 iShares Core S&P 500 ETF US4642872000 464287200 23.413% $408.5M Other Registered fund United States USD
3 iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS US46435G3267 46435G326 11.676% $203.7M Other Registered fund United States USD
4 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY US0669225197 066922519 9.019% $157.4M Short-term investment vehicles (cash funds) Registered fund United States USD
5 iShares Core International Aggregate Bond ETF US46435G6724 46435G672 8.886% $155.0M Other Registered fund United States USD
6 iShares Core MSCI Emerging Markets ETF US46434G1031 46434G103 4.362% $76.1M Other Registered fund United States USD
7 iShares Core S&P Mid-Cap ETF US4642875078 464287507 1.314% $22.9M Other Registered fund United States USD
8 iShares Core S&P Small-Cap ETF US4642878049 464287804 0.651% $11.4M Other Registered fund United States USD
9 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 066922477 0.093% $1.6M Short-term investment vehicles (cash funds) Registered fund United States USD
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