AOM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core 40/60 Moderate Allocation ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000023586 |
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Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| iShares Core Universal USD Bond ETF | iShares Core Universal USD Bond ETF | 49.052635% | 844,343,482.38 | 18,271,878 NS |
|---|
| IVV | iShares Core S&P 500 ETF | 23.826828% | 410,131,427.58 | 567,994 NS |
|---|
| iShares Core MSCI International Developed Mkt ETF | iShares Core MSCI International Developed Mkt ETF | 11.562167% | 199,019,684.22 | 2,252,883 NS |
|---|
| IAGG | iShares Core International Aggregate Bond ETF | 8.512325% | 146,522,733.49 | 2,935,739 NS |
|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.9522% | 85,242,259.23 | 1,086,027 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 2.41736% | 41,610,036.58 | 41,597,557.3082 NS |
|---|
| IJH | iShares Core S&P Mid-Cap ETF | 1.35416% | 23,309,177.01 | 320,313 NS |
|---|
| IJR | iShares Core S&P Small-Cap ETF | 0.655886% | 11,289,773.7 | 82,347 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.091986% | 1,583,354.1 | 1,583,354.1 NS |
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