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iShares Core Moderate Allocation ETF

AOM
Current price
40.62 USD +0.33 USD (+0.82%)
Category Moderately Conservative Allocation
Exchange NYSE ARCA
Capitalization 1 281 162 240 USD
Yield for 12 month +3.78 %
Week
Month
Year
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 1 281 162 240 USD. Over the past year, it has generated a yield of +3.78 %. 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.

Analytics

Total Assets

1 281 162 240 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

5 %

Asset HoldingAOM

Cash

Long 11.54%
Short 10.3%
Net Assets 1.23%

The US stocks

Long 24.01%
Short -
Net Assets 24.01%

Stocks ex-US

Long 16.52%
Short -
Net Assets 16.52%

Bonds

Long 58.2%
Short -
Net Assets 58.2%

Other

Long 0%
Short -
Net Assets 0%

Efficiency AOM

1y Volatility 10.70%
Returns YTD 8.81%
3y Volatility 10.12%
Returns 1Y 5.50%
3y ExpReturn 0.00%
Returns 3Y 0.32%
3y SharpRatio -0.16%
Returns 5Y 4.34%
Returns 10Y 4.08%

Dividend Analytics AOM

Dividend growth over 5 years

56 %

Continuous growth

1 year

Dividend History AOM

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AOM

For 52 weeks

37.23 USD 40.65 USD
50 Day MA 38.97 USD
200 Day MA 39.59 USD