AOM Performance — iShares Core 40/60 Moderate Allocation ETF
Data updated: 2026-10-13
AOM returned +4.47% year to date and +10.66% over one year to Jul 2026. Annualised returns are +9.71% over 3 years and +4.42% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $132, against $168 for the category, and to $111 over one year, against $108. Volatility over the past three years was 7.34% a year. In the 12 months to Jul 2026 the fund took in a net $102.6M, and assets reached $1.74B.
AOM Growth of $100
What $100 invested in iShares Core 40/60 Moderate Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AOM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $124 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $151 | $190 |
AOM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.47% |
| 1 year | +10.66% |
| 3 years (annualised) | +9.71% |
| 5 years (annualised) | +4.42% |
AOM Annual Returns
Calendar-year total returns of iShares Core 40/60 Moderate Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.47% |
| 2025 | +13.25% |
| 2024 | +7.84% |
| 2023 | +12.28% |
| 2022 | −14.46% |
| 2021 | +6.95% |
| 2020 | +10.09% |
| 2019 (Aug–Dec) | +4.77% |
AOM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.6% | −3.6% | +4.0% | +2.0% | 0.0% | −0.8% | — | — | — | — | — |
| 2025 | +1.6% | +1.0% | −1.5% | +0.5% | +2.1% | +2.7% | +0.3% | +1.9% | +2.0% | +1.2% | +0.5% | +0.2% |
| 2024 | +0.2% | +0.9% | +1.9% | −2.8% | +2.8% | +1.1% | +2.1% | +1.8% | +1.7% | −2.2% | +2.2% | −1.9% |
| 2023 | +4.9% | −2.8% | +2.7% | +0.9% | −1.1% | +2.3% | +1.4% | −1.5% | −3.1% | −2.0% | +6.1% | +4.2% |
| 2022 | −3.0% | −1.9% | −0.8% | −5.3% | +0.6% | −4.4% | +4.3% | −3.4% | −6.1% | +1.9% | +5.8% | −2.6% |
| 2021 | −0.5% | +0.3% | +0.9% | +2.1% | +0.8% | +0.8% | +0.9% | +0.9% | −2.2% | +2.0% | −0.8% | +1.6% |
| 2020 | +0.4% | −2.5% | −6.7% | +4.7% | +2.8% | +1.7% | +2.9% | +2.0% | −1.3% | −1.1% | +5.2% | +2.2% |
| 2019 | — | — | — | — | — | — | — | +0.6% | +0.6% | +1.2% | +0.8% | +1.4% |
AOM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.34%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +6.07% (Nov 2023)
- Worst month: −3.64% (Mar 2026)
AOM Fund Flows
Monthly money in and out of iShares Core 40/60 Moderate Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $102.6M
- 12-month gross sales (incl. reinvestments): $295.3M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $22.0M | −$19.6M |
| Jun 2026 | $29.8M | $7.5M | $22.3M |
| May 2026 | $22.4M | $7.5M | $14.9M |
| Apr 2026 | $7.2M | $24.2M | −$16.9M |
| Mar 2026 | $31.0M | $4.7M | $26.2M |
| Feb 2026 | $14.7M | $7.3M | $7.4M |
| Jan 2026 | $2.4M | $53.1M | −$50.7M |
| Dec 2025 | $93.6M | $12.0M | $81.6M |
| Nov 2025 | $26.2M | $14.3M | $11.9M |
| Oct 2025 | $21.5M | $14.4M | $7.1M |
| Sep 2025 | $7.1M | $16.5M | −$9.4M |
| Aug 2025 | $37.0M | $9.3M | $27.7M |
AOM Assets Under Management
Net assets of iShares Core 40/60 Moderate Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.74B |
| 2026-04-30 | $1.72B |
| 2026-01-31 | $1.69B |
| 2025-10-31 | $1.62B |
| 2025-07-31 | $1.53B |
| 2025-04-30 | $1.48B |
| 2025-01-31 | $1.45B |
| 2024-10-31 | $1.42B |
| 2024-07-31 | $1.39B |
| 2024-04-30 | $1.34B |
| 2024-01-31 | $1.36B |
| 2023-10-31 | $1.27B |
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.