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 24 September 2021
Asset Under Management 1799.11 Million (USD)
1 Month Total Return -0.40 %
Year To Date Return 5.73 %
1 Year Total Return 13.71 %
3 Year Annualized Total Return 8.61 %
NAV 45.3176
Share Outstanding 39,700,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE TOTAL BOND ETF IUSB ETF 0.5033000000
ISHARES CORE S&P 500 ETF IVV ETF 0.2129000000
ISHARES CORE MSCI DEV MKTS IDEV ETF 0.1305000000
ISHARES INTL AGGREGATE BOND IAGG ETF 0.0886000000
ISHARES CORE MSCI EMERGING IEMG ETF 0.0425000000
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0132000000
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0060000000
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.0022000000
USD CASH CASH 0.0008000000