AOM iShares Core Moderate Allocation ETF

60

NYSE ARCA | ETF

Price
$49.61
Decreased by -0.16%
Dollar volume (20D)
8.11 M
ADR%
0.61
Technology - 31.49%Financial Services - 15.28%Industrials - 11.46%Consumer Cyclicals - 8.96%Communication Services - 7.71%Healthcare - 7.68%Consumer Defensive - 4.57%Basic Materials - 4.16%Energy - 4.01%Utilities - 2.44%Real Estate - 2.24%
Technology - 31.49%
Financial Services - 15.28%
Industrials - 11.46%
Consumer Cyclicals - 8.96%
Communication Services - 7.71%
Healthcare - 7.68%
Consumer Defensive - 4.57%
Basic Materials - 4.16%
Energy - 4.01%
Utilities - 2.44%
Real Estate - 2.24%

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes.

It generally will invest at least 80% of its assets in the component securities of the underlying index.

The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Top 20 Holdings

Asset Name Sector Industry Weight
IUSB iShares Core Total USD Bond Market ETF 50.59%
IVV iShares Core S&P 500 ETF 23.47%
IDEV iShares Core MSCI International Developed Market 11.43%
IAGG iShares Core International Aggregate Bond ETF 8.94%
IEMG iShares Core MSCI Emerging Markets ETF 4.43%
NVDA NVIDIA Corporation Technology Semiconductors 1.75%
AAPL Apple Inc. Technology Consumer Electronics 1.56%
IJH iShares Core S&P Mid-Cap ETF 1.35%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.83%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.73%
AVGO Broadcom Inc Technology Semiconductors 0.65%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.62%
IJR iShares Core S&P Small-Cap ETF 0.62%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.59%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.45%
MU Micron Technology Inc Technology Semiconductors 0.43%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.39%
BRKB BRKB 0.33%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.32%
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