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iShares Core Moderate Allocation ETF

AOM
Current price
43.21 USD +0.12 USD (+0.28%)
Category Moderately Conservative Allocation
Exchange NYSE ARCA
Capitalization 1 377 870 736 USD
Yield for 12 month +6.88 %
1Y
3Y
5Y
10Y
15Y
AOM
21.11.2021 - 28.11.2021

iShares Core Moderate Allocation ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 377 870 736 USD. Over the past year, it has generated a yield of +6.88 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 377 870 736 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOM

Cash

Long 2.86%
Short 1.63%
Net Assets 1.23%

The US stocks

Long 25.5%
Short -
Net Assets 25.5%

Stocks ex-US

Long 15.49%
Short -
Net Assets 15.49%

Bonds

Long 57.73%
Short -
Net Assets 57.73%

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency AOM

1y Volatility 9.68%
Returns YTD 5.47%
3y Volatility 10.57%
Returns 1Y 8.97%
3y ExpReturn 0.00%
Returns 3Y 1.25%
3y SharpRatio -0.20%
Returns 5Y 4.51%
Returns 10Y 4.44%

Dividend Analytics AOM

Dividend growth over 5 years

28 %

Continuous growth

2 years

Dividend History AOM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOM

For 52 weeks

36.83 USD 43.78 USD
50 Day MA 42.92 USD
200 Day MA 41.4 USD

Dynamics of changes in the value of assets

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X

XHYA

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C

CYB

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A

ARKG

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G

GOVA

25.09 EUR SPDR® Bloomberg Euro Government Bond UCITS ETF EUR Acc +0.01 (+0.02%)
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