Skip to Content

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 sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AOM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core Total USD Bond Market ETF

48.57 667.8 Mil

iShares Core S&P 500 ETF

23.83 327.6 Mil

iShares Core MSCI Intl Dev Mkts ETF

12.70 174.6 Mil

iShares Core International Aggt Bd ETF

8.32 114.4 Mil

iShares Core MSCI Emerging Markets ETF

4.32 59.4 Mil

iShares Core S&P Mid-Cap ETF

1.53 21.0 Mil

iShares Core S&P Small-Cap ETF

0.64 8.8 Mil

BlackRock Cash Funds Treasury SL Agency

0.10 1.4 Mil
Cash and Equivalents

USD CASH

−0.01 −74,407
Cash and Equivalents