Advertisement
Screener

iShares Core 40/60 Moderate Allocation ETF (AOM) ETF Holdings

AOM ETF holdings

iShares Core 40/60 Moderate Allocation ETF (AOM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Core 40/60 Moderate Allocation ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 9.
  • SEC series ID: Reported value S000023586.
Snapshot fieldReported value
FundiShares Core 40/60 Moderate Allocation ETF
Report date2026-04-30
Reported holdings9
SEC series IDS000023586

Positions 1–9 of 9

TickerIssuerWeightValue (USD)Balance
iShares Core Universal USD Bond ETFiShares Core Universal USD Bond ETF49.05263520321%844,343,482.3818,271,878 NS
iShares Core S&P 500 ETFiShares Core S&P 500 ETF23.82682844397%410,131,427.58567,994 NS
iShares Core MSCI International Developed Mkt ETFiShares Core MSCI International Developed Mkt ETF11.56216654954%199,019,684.222,252,883 NS
iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond ETF8.512325072497%146,522,733.492,935,739 NS
iShares Core MSCI Emerging Markets ETFiShares Core MSCI Emerging Markets ETF4.952199588396%85,242,259.231,086,027 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.417359744872%41,610,036.5841,597,557.308 NS
iShares Core S&P Mid-Cap ETFiShares Core S&P Mid-Cap ETF1.35416045794%23,309,177.01320,313 NS
iShares Core S&P Small-Cap ETFiShares Core S&P Small-Cap ETF0.655886096582%11,289,773.782,347 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.091985895178%1,583,354.11,583,354.1 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet