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iShares Core Moderate Allocation ETF

AOM
Current price
44.61 USD -0.09 USD (-0.20%)
ISIN US4642898757
Category Moderately Conservative Allocation
Exchange NYSE ARCA
Capitalization 1 429 667 927 USD
Yield for 12 month +16.54 %
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 1 429 667 927 USD. Over the past year, it has generated a yield of +16.54 %. 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

1 429 667 927 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOM

Cash

Long 15.14%
Short 13.71%
Net Assets 1.43%

The US stocks

Long 25.45%
Short -
Net Assets 25.45%

Stocks ex-US

Long 15.79%
Short -
Net Assets 15.79%

Bonds

Long 57.28%
Short -
Net Assets 57.28%

Other

Long 0.02%
Short -
Net Assets 0.02%

Efficiency AOM

1y Volatility 8.28%
Returns YTD 9.27%
3y Volatility 10.59%
Returns 1Y 18.45%
3y ExpReturn 0.00%
Returns 3Y 2.38%
3y SharpRatio -0.05%
Returns 5Y 5.12%
Returns 10Y 5.07%

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

36.62 USD 45.05 USD
50 Day MA 44.22 USD
200 Day MA 42.73 USD