Total Holdings
9
As of Oct 4, 2026
iShares Core 40/60 Moderate Allocation ETF
AOMNYSEARCABlackRockAsset Allocation
$48.63Today:- (-)1Y +2.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.90B
- Expense ratio
- 0.15%
- Dividend yield
- 3.17%
- Holdings
- 9
- 52-week range
- $46.60$50.16
- Volume (live)
- -
- Avg. volume (3M)
- 487.45K
AOM ETF Holdings: iShares Core 40/60 Moderate Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
105.5%
Share of fund assets
Assets (AUM)
$1.90B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 58 AOM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IUSB | iShares Core Total USD Bond Market ETF | Stock | 48.59% |
| 2 | #IVV | iShares Core S&P 500 ETF | Stock | 24.44% |
| 3 | #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 11.71% |
| 4 | #IAGG | iShares Core International Aggregate Bond ETF | Stock | 8.86% |
| 5 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 4.69% |
| 6 |  | NVIDIA Corporation | Stock | 1.92% |
| 7 |  | Apple Inc | Stock | 1.74% |
| 8 |  | Microsoft Corporation | Stock | 1.33% |
| 9 | #IJH | iShares Core S&P Mid-Cap ETF | Stock | 1.30% |
| 10 |  | Amazon.com, Inc | Stock | 0.90% |
| 11 |  | Alphabet Inc | Stock | 0.71% |
| 12 | #IJR | iShares Core S&P Small Cap ETF | Stock | 0.63% |
| 13 |  | Broadcom Inc | Stock | 0.62% |
| 14 | TW:2330 | Taiwan Semicon | Stock | 0.61% |
| 15 | | Alphabet Inc | Stock | 0.57% |
| 16 |  | Meta Platforms Inc | Stock | 0.51% |
| 17 |  | Micron Technology, Inc | Stock | 0.40% |
| 18 |  | Tesla, Inc | Stock | 0.37% |
| 19 |  | JPMorgan Chase & Co | Stock | 0.34% |
| 20 |  | Berkshire Hathaway Inc | Stock | 0.34% |
| 21 |  | Eli Lilly and Company | Stock | 0.32% |
| 22 | KO:005930 | Samsung Electronics Co Ltd | Stock | 0.30% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 0.30% |
| 24 | AMS:ASML | ASML Holding N.V | Stock | 0.27% |
| 25 |  | Exxon Mobil Corporation | Stock | 0.25% |
| 26 | KO:000660 | SK Hynix Inc | Stock | 0.25% |
| 27 |  | Johnson & Johnson | Stock | 0.23% |
| 28 |  | Visa Inc | Stock | 0.22% |
| 29 |  | Intel Corporation | Stock | 0.18% |
| 30 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.18% |
| 31 |  | Walmart Inc | Stock | 0.17% |
| 32 |  | Mastercard Incorporated | Stock | 0.17% |
| 33 |  | AbbVie Inc | Stock | 0.16% |
| 34 |  | Cisco Systems, Inc | Stock | 0.15% |
| 35 |  | Bank of America Corporation | Stock | 0.15% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.15% |
| 37 |  | Chevron Corporation | Stock | 0.14% |
| 38 | LSE:HSBA | HSBC Holdings plc | Stock | 0.14% |
| 39 |  | Palantir Technologies Inc | Stock | 0.14% |
| 40 |  | Lam Research Corporation | Stock | 0.14% |
| 41 |  | Caterpillar Inc | Stock | 0.13% |
| 42 |  | Applied Materials, Inc | Stock | 0.13% |
| 43 |  | Merck & Co., Inc | Stock | 0.13% |
| 44 |  | UnitedHealth Group Incorporated | Stock | 0.13% |
| 45 |  | The Coca-Cola Company | Stock | 0.12% |
| 46 |  | GE Aerospace | Stock | 0.12% |
| 47 |  | The Procter & Gamble Company | Stock | 0.12% |
| 48 | SWX:ROP | Roche Holding AG | Stock | 0.12% |
| 49 |  | Netflix, Inc | Stock | 0.12% |
| 50 | TO:RY | Royal Bank of Canada | Stock | 0.11% |
| 51 |  | The Home Depot, Inc | Stock | 0.11% |
| 52 |  | The Goldman Sachs Group, Inc | Stock | 0.11% |
| 53 |  | Philip Morris International Inc | Stock | 0.11% |
| 54 | HKG:0700 | Tencent Holdings Limited | Stock | 0.11% |
| 55 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.11% |
| 56 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.10% |
| 57 | SWX:NOVN | Novartis AG | Stock | 0.10% |
| 58 |  | Palo Alto Networks Inc | Stock | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core 40/60 Moderate Allocation ETF Holdings
What are the top holdings in AOM?
As of Oct 4, 2026, iShares Core 40/60 Moderate Allocation ETF (AOM) holds 9 securities. The largest are iShares Core Total USD Bond Market ETF (48.59%), iShares Core S&P 500 ETF (24.44%), iShares Core MSCI International Developed Markets ETF (11.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AOM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 105.5% of AOM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AOM's sector allocation?
The Sector Allocation chart shows how AOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AOM invest in?
AOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AOM ETF?
AOM's diversification can be assessed by reviewing its 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.