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iShares Core Moderate Allocation ETF

iShares Core Moderate Allocation ETF

AOM

NYSE ARCA
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iShares Core Moderate Allocation ETF

AOM

NYSE ARCA
$47.260.58% (-0.27)
$
₹
$47.260.58% (-0.27)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderately Conservative Allocation

Large Cap

With an average market-cap of $138.7B ETF is ranked 1162

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.69B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.8
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.15%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.09
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.03

ETF Profile

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Peers

Peers

Alpha Architect Gdsdn Dynmc Mlt-Asst ETF
GDMA
A
Exp. Ratio
1.26%
1.26%
PE
19.83
19.83
1Y Return
26.78%
26.78%
iShares Morningstar Multi-Asset Income ETF
IYLD
iShares Morningstar Multi-Asset Income ETF
Exp. Ratio
0.6%
0.6%
PE
16.81
16.81
1Y Return
11.2%
11.2%
First Trust Income Opportunity ETF
FCEF
F
Exp. Ratio
3.29%
3.29%
PE
19.18
19.18
1Y Return
9.32%
9.32%
SPDR® SSgA Income Allocation ETF
INKM
SPDR® SSgA Income Allocation ETF
Exp. Ratio
0.5%
0.5%
PE
18.44
18.44
1Y Return
8.32%
8.32%
Anydrus Advantage ETF
NDOW
A
Exp. Ratio
—
—
PE
17.68
17.68
1Y Return
11.26%
11.26%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderately Conservative Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Core Moderate Allocation ETF $1.69B0.15%9.14%
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF$190.97M1.26%26.78%
iShares Morningstar Multi-Asset Income ETF$126.50M0.6%11.20%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Core Total USD Bond Market ETF
    Holdings49.96 %
    iShares Core Total USD Bond Market ETF
    IUSB

    Holdings

    49.96 %

  • iShares Core S&P 500 ETF
    Holdings22.68 %
    iShares Core S&P 500 ETF
    IVV

    Holdings

    22.68 %

  • iShares Core MSCI International Developed Market
    Holdings11.82 %
    iShares Core MSCI International Developed Market
    IDEV

    Holdings

    11.82 %

  • iShares Core International Aggregate Bond ETF
    Holdings8.65 %
    iShares Core International Aggregate Bond ETF
    IAGG

    Holdings

    8.65 %

  • iShares Core MSCI Emerging Markets ETF
    Holdings4.82 %
    iShares Core MSCI Emerging Markets ETF
    IEMG

    Holdings

    4.82 %

  • iShares Core S&P Mid-Cap ETF
    Holdings1.32 %
    iShares Core S&P Mid-Cap ETF
    IJH

    Holdings

    1.32 %

  • iShares Core S&P Small-Cap ETF
    Holdings0.61 %
    iShares Core S&P Small-Cap ETF
    IJR

    Holdings

    0.61 %

  • BlackRock Cash Funds Treasury SL Agency
    Holdings0.09 %
    BlackRock Cash Funds Treasury SL Agency
    XTSLA

    Holdings

    0.09 %

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