AOM
iShares Core 40/60 Moderate Allocation ETF Multi-Asset
iShares
·Est. 2008
·US
·
ishares.com/us/products/239765/ishares-moderate-allocation-etf
·
← All ETFs
$49.48
+0.96%
(+0.47)
AUM $1.72B
Expense 20.00%
52w Low $43.88
99.3% of range
52w High $49.52
50d MA $48.18
200d MA $47.72
NAV
$48.95
AUM
$1.72B
Expense
20.00%
Holdings
7
Avg Volume
138K
Inception
Nov 04, 2008
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US4642898757
50d MA
$48.18
200d MA
$47.72
About
The iShares Core 40/60 Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.
Sector Exposure
Technology
25.3%
Financial Services
16.6%
Industrials
12.1%
Consumer Cyclical
9.6%
Healthcare
8.8%
Communication Services
7.8%
Consumer Defensive
5.3%
Energy
4.8%
Basic Materials
4.4%
Utilities
2.9%
Real Estate
2.5%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ISHARES CORE UNIV USD BOND ETF | 24.85% | |
| ISHARES CORE S&P ETF TRUST | 11.22% | |
| ISHARES CORE MSCI INT DEVEL ETF | 5.62% | |
| iShares Core Intl Aggregate Bnd ET | 4.41% | |
| ISHARES CORE MSCI EMERGING MARKETS | 2.23% | |
| NVDA | NVIDIA CORP | 0.86% |
| BLK Liquidity Temp Cash Inst #21 | 0.82% | |
| AAPL | APPLE INC | 0.75% |
| USD CASH | 0.67% | |
| ISHARES CORE S&P MID-CAP ETF | 0.63% | |
| MSFT | MICROSOFT CORP | 0.55% |
| AMZN | AMAZON.COM INC | 0.48% |
| GOOGL | ALPHABET INC CLASS A | 0.41% |
| AVGO | BROADCOM INC | 0.36% |
| GOOG | ALPHABET INC CLASS C | 0.32% |