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Trending ETFs

iShares Core Moderate Allocation ETF

etf
AOM
Dividend policy
Active
Price as of:
$45.14 +0.13 +0%
primary theme
U.S. Conservative/Balanced Allocation
AOM (ETF)

iShares Core Moderate Allocation ETF

Dividend policy
Active
Price as of:
$45.14 +0.13 +0%
primary theme
U.S. Conservative/Balanced Allocation
AOM (ETF)

iShares Core Moderate Allocation ETF

Dividend policy
Active
Price as of:
$45.14 +0.13 +0%
primary theme
U.S. Conservative/Balanced Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.14

-

1.62%

$0.75

0.25%

Vitals

YTD Return

5.1%

1 yr return

11.8%

3 Yr Avg Return

8.8%

5 Yr Avg Return

7.6%

Net Assets

$1.75 B

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$45.01
$40.42
$45.93

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Allocation--30% to 50% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$45.14

-

1.62%

$0.75

0.25%

AOM - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Core Moderate Allocation ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 04, 2008
  • Shares Outstanding
    38300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.


AOM - Performance

Return Ranking - Trailing

Period AOM Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -9.4% 17.0% 63.19%
1 Yr 11.8% -1.4% 45.2% 82.58%
3 Yr 8.8%* 2.3% 24.1% 44.88%
5 Yr 7.6%* 2.5% 21.4% 47.97%
10 Yr 6.7%* 3.6% 10.6% 58.00%

* Annualized

Return Ranking - Calendar

Period AOM Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -43.0% 40.7% 19.25%
2019 12.5% -9.5% 22.1% 25.16%
2018 -6.2% -21.7% -3.5% 8.74%
2017 8.0% -7.3% 13.7% 21.90%
2016 3.5% -9.0% 23.3% 44.72%

Total Return Ranking - Trailing

Period AOM Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -9.4% 17.0% 78.82%
1 Yr 11.8% -1.4% 51.9% 73.00%
3 Yr 8.8%* -4.2% 24.1% 37.52%
5 Yr 7.6%* 2.5% 21.4% 44.70%
10 Yr 6.7%* 3.6% 10.6% 51.97%

* Annualized

Total Return Ranking - Calendar

Period AOM Return Category Return Low Category Return High Rank in Category (%)
2020 7.7% -43.0% 40.7% 19.25%
2019 12.5% -9.5% 22.1% 26.03%
2018 -6.2% -21.7% -2.0% 49.55%
2017 8.0% -5.9% 16.6% 71.43%
2016 3.5% -5.0% 23.3% 79.61%

AOM - Holdings

Concentration Analysis

AOM Category Low Category High AOM % Rank
Net Assets 1.75 B 2.76 M 73.5 B 26.25%
Number of Holdings 20571 2 20571 0.31%
Net Assets in Top 10 207 M -110 M 13.3 B 44.79%
Weighting of Top 10 11.47% 9.2% 100.0% 97.34%

Top 10 Holdings

  1. BlackRock Cash Funds Instl SL Agency 4.93%
  2. Apple Inc 1.29%
  3. Microsoft Corp 1.23%
  4. Federal National Mortgage Association 2% 0.88%
  5. Federal National Mortgage Association 2% 0.88%
  6. Federal National Mortgage Association 2% 0.85%
  7. Amazon.com Inc 0.81%
  8. Federal National Mortgage Association 2% 0.76%
  9. Federal National Mortgage Association 2.5% 0.74%
  10. Federal National Mortgage Association 2% 0.72%

Asset Allocation

Weighting Return Low Return High AOM % Rank
Bonds
51.99% 0.00% 333.36% 39.11%
Stocks
39.37% 7.56% 211.56% 65.64%
Cash
8.01% -539.12% 41.99% 16.56%
Convertible Bonds
0.61% 0.00% 64.49% 74.54%
Other
0.01% -9.78% 94.18% 65.18%
Preferred Stocks
0.00% -0.97% 33.65% 98.16%

Stock Sector Breakdown

Weighting Return Low Return High AOM % Rank
Technology
19.53% 0.00% 41.30% 26.38%
Financial Services
15.50% 0.00% 41.66% 34.66%
Healthcare
11.81% 0.00% 34.71% 65.64%
Consumer Cyclical
11.81% 0.00% 42.64% 27.61%
Industrials
11.13% 0.00% 32.22% 43.10%
Communication Services
8.91% 0.00% 48.14% 35.43%
Consumer Defense
6.92% 0.00% 23.24% 37.12%
Basic Materials
5.04% 0.00% 23.76% 29.14%
Real Estate
3.40% 0.00% 44.35% 61.66%
Energy
3.19% 0.00% 60.62% 56.60%
Utilities
2.75% 0.00% 100.00% 62.27%

Stock Geographic Breakdown

Weighting Return Low Return High AOM % Rank
US
22.58% 3.94% 95.97% 86.35%
Non US
16.79% 0.00% 115.59% 12.58%

Bond Sector Breakdown

Weighting Return Low Return High AOM % Rank
Government
42.79% 0.00% 95.06% 11.96%
Corporate
28.10% 0.00% 99.76% 69.33%
Securitized
15.22% 0.00% 48.43% 44.17%
Cash & Equivalents
13.36% 0.00% 75.85% 21.93%
Municipal
0.41% 0.00% 100.00% 41.26%
Derivative
0.12% 0.00% 25.22% 48.62%

Bond Geographic Breakdown

Weighting Return Low Return High AOM % Rank
US
36.65% 0.00% 333.36% 60.43%
Non US
15.34% -13.95% 36.32% 20.09%

AOM - Expenses

Operational Fees

AOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.09% 4.29% 98.48%
Management Fee 0.25% 0.00% 1.39% 49.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

AOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AOM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 395.00% 6.95%

AOM - Distributions

Dividend Yield Analysis

AOM Category Low Category High AOM % Rank
Dividend Yield 1.62% 0.00% 2.55% 92.05%

Dividend Distribution Analysis

AOM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

AOM Category Low Category High AOM % Rank
Net Income Ratio 2.44% -0.55% 6.42% 30.10%

Capital Gain Distribution Analysis

AOM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

AOM - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Nov 04, 2008

12.83

12.8%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 01, 2012

8.75

8.8%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.76

2.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 27.98 6.24 1.67