AOM Fees and Costs — iShares Core 40/60 Moderate Allocation ETF
Data updated: 2026-10-13
The net expense ratio is 0.15% (0.20% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $29K in broker commissions, 0.0017% of average net assets, and portfolio turnover was 5%.
AOM Fees and Expenses
Annual operating expenses and sales charges of AOM. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.20% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.15% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
AOM Costs Over Time
On $10,000 invested in AOM, assuming 5% a year before costs, total costs come to $97 over 5 years, cutting the return by 0.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.15%) | $16 | $50 | $87 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $9 |
| Total costs | $16 | $53 | $97 |
| Value after costs | $10,484 | $11,524 | $12,666 |
| Impact on return, per year | 0.16% | 0.16% | 0.16% |
AOM Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0017%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $605.2M
- Portfolio turnover (prospectus): 5%
AOM Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $10K | 35.91% |
| Citadel Securities LLC | $5K | 19.20% |
| J.P. Morgan Securities LLC | $5K | 16.59% |
| Jane Street Capital, LLC | $3K | 9.35% |
| Citigroup Global Markets Inc. | $3K | 9.30% |
| UBS Securities LLC | $684 | 2.39% |
| Jefferies LLC | $660 | 2.31% |
| BofA Securities, Inc. | $626 | 2.19% |
| Morgan Stanley & Co. LLC | $413 | 1.45% |
| RBC Capital Markets, LLC | $372 | 1.30% |
AOM Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $186.5M | 30.82% |
| Jane Street Capital, LLC | $155.6M | 25.71% |
| Citigroup Global Markets Inc. | $117.7M | 19.45% |
| Goldman Sachs & Co. LLC | $56.3M | 9.31% |
| BofA Securities, Inc. | $50.5M | 8.34% |
| Citadel Securities LLC | $28.8M | 4.76% |
| J.P. Morgan Securities LLC | $9.7M | 1.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.