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iShares Core Moderate Allocation ETF

AOM

Current price

40.62 USD +0.33 USD (+0.82%)

Company www.ishares.com

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 %

Long 11.54%

Short 10.3%

Net Assets 1.23%

Long 24.01%

Short -

Net Assets 24.01%

Long 16.52%

Short -

Net Assets 16.52%

Long 58.2%

Short -

Net Assets 58.2%

Long 0%

Short -

Net Assets 0%

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 growth over 5 years

56 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

37.23 USD 40.65 USD

50 Day MA 38.97 USD

200 Day MA 39.59 USD

iShares Core Moderate Allocation ETF