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iShares Core Moderate Allocation ETF AOM

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis AOM

Will AOM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin iShares Core Moderate Allocation ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings AOM

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 99.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core Total USD Bond Market ETF

49.03
663,435,319

iShares Core S&P 500 ETF

23.54
318,545,501

iShares Core MSCI Intl Dev Mkts ETF

12.39
167,676,959

iShares Core International Aggt Bd ETF

8.36
113,170,272

iShares Core MSCI Emerging Markets ETF

4.31
58,267,531

iShares Core S&P Mid-Cap ETF

1.49
20,171,349

iShares Core S&P Small-Cap ETF

0.65
8,851,119

BlackRock Cash Funds Treasury SL Agency

0.23
3,065,807
Cash and Equivalents

USD CASH

−0.00
−48,230
Cash and Equivalents