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 13 September 2019
Asset Under Management 1132.28 Million (USD)
1 Month Total Return 2.06 %
Year To Date Return 11.42 %
1 Year Total Return 6.78 %
3 Year Annualized Total Return 5.89 %
NAV 39.1792
Share Outstanding 28,900,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE TOTAL BOND ETF IUSB ETF 0.5141000000
ISHARES CORE S&P 500 ETF IVV ETF 0.1932000000
ISHARES CORE MSCI DEV MKTS IDEV ETF 0.1391000000
ISHARES INTL AGGREGATE BOND IAGG ETF 0.0916000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0389000000
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0133000000
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0059000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0039000000
USD CASH CASH -0.0001000000