AOM — iShares Core Moderate Allocation ETF
Data updated: 2026-06-25
AOM — iShares Core Moderate Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $1.72B AUM · 0.15% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
AOM Fund Overview
AOM — iShares Core Moderate Allocation ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $1.72B
- 1-year return: 15.1%
- Ticker: AOM
- SEC CIK: 0001100663
- SEC series ID: S000023586
- Share class ID: C000069398
AOM Holdings
Top 9 holdings of iShares Core Moderate Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core Universal USD Bond ETF | 49.05% |
| iShares Core S&P 500 ETF | 23.83% |
| iShares Core MSCI International Developed Mkt ETF | 11.56% |
| iShares Core International Aggregate Bond ETF | 8.51% |
| iShares Core MSCI Emerging Markets ETF | 4.95% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.42% |
| iShares Core S&P Mid-Cap ETF | 1.35% |
| iShares Core S&P Small-Cap ETF | 0.66% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.09% |
AOM Portfolio Allocation
Asset-class allocation of iShares Core Moderate Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 2.5% |
AOM Performance
Total returns for AOM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 4.7% |
AOM Risk Information
Risk metrics for AOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
AOM Costs and Fees
AOM costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.20%
- Portfolio turnover: 5%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
AOM Cashflows
Over the 12 months to 2026-04, iShares Core Moderate Allocation ETF had net inflows of $71.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$16.95M |
| 2026-03 | $26.24M |
| 2026-02 | $7.36M |
| 2026-01 | −$50.70M |
| 2025-12 | $81.60M |
| 2025-11 | $11.91M |
AOM Debt Constituents
No individual debt constituents are reported in iShares Core Moderate Allocation ETF's latest SEC N-PORT filing.
AOM Prospectus and SEC Filings
Official iShares Core Moderate Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.