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 6 August 2020
Asset Under Management 1259.72 Million (USD)
1 Month Total Return 2.74 %
Year To Date Return 4.12 %
1 Year Total Return 9.49 %
3 Year Annualized Total Return 6.16 %
NAV 41.3022
Share Outstanding 30,500,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE TOTAL BOND ETF IUSB ETF 0.4773000000
ISHARES CORE S&P 500 ETF IVV ETF 0.2184000000
ISHARES CORE MSCI DEV MKTS IDEV ETF 0.1489000000
ISHARES INTL AGGREGATE BOND IAGG ETF 0.0830000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0505000000
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0110000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0081000000
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0018000000
USD CASH CASH 0.0010000000