AOM

Fund Description
The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Moderate Index.
Fund Profile
Fund Name iShares Core Moderate Allocation Fund
Fund Exchange Ticker AOM
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642898757
Net Expense Ratio 0.25 %
Fund Inception Date 4 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name S&P Target Risk Moderate Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 1186.16 Million (USD)
1 Month Total Return 2.27 %
Year To Date Return 2.63 %
1 Year Total Return -2.91 %
3 Year Annualized Total Return 6.34 %
NAV 36.61
Share Outstanding 32,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE TOTAL BOND ETF IUSB ETF 0.5100000000
ISHARES CORE S&P 500 ETF IVV ETF 0.1914000000
ISHARES CORE MSCI DEV MKTS IDEV ETF 0.1488000000
ISHARES INTL AGGREGATE BOND IAGG ETF 0.0896000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0412000000
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0108000000
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0074000000
BLK CSH FND TREASURY SL AGENCY BOND 0.0014000000
USD CASH CASH -0.0005000000