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AOM · iShares Core 40/60 Moderate Allocation ETF

Allocation fundTracks an index0.15% fee$1.9bnFirst traded Nov 11, 2008Fund page at the issuer ↗SEC filings ↗
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AOM tracks an index and returned +5.9% over the past year.

+5.9%
Total return, 1 year
0.15%
Expense ratio
9
Holdings
−2.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026−0.3%+4.5%−4.8 pts−6.9 pts
6M Apr 8 – Oct 7, 2026+2.8%+15.6%−12.8 pts−22.5 pts
1Y Oct 7, 2025 – Oct 7, 2026+5.9%+17.4%−11.5 pts−20.0 pts
3Y Oct 6, 2023 – Oct 7, 2026+39.0%+87.6%−48.6 pts−72.3 pts
Since launch Nov 11, 2008 – Oct 7, 2026+212.4%+1,100.7%−888.3 pts−2,610.8 pts

Source: ETFIQ.

AOM top ten by weight, 100.0% of its 9 equity positions, from the holdings published by its issuer for Oct 6, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES CORE UNIV USD BOND ETF IUSB 48.30%
ISHARES CORE S&P ETF TRUST IVV 24.54%
ISHARES CORE MSCI INT DEVEL ETF IDEV 11.65%
iShares Core Intl Aggregate Bnd ET IAGG 8.80%
ISHARES CORE MSCI EMERGING MARKETS IEMG 4.69%
ISHARES CORE S&P MID-CAP ETF IJH 1.30%
ISHARES CORE S&P SMALL-CAP ETF IJR 0.62%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.18%
USD CASH USD -0.08%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

Summary
AOM tracks an index. Over the year to Oct 7, 2026 it returned +5.9% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 6, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Nov 21, 2025)0.15%
Price$48.72
First tradedNov 11, 2008
Net assets (the issuer’s own daily fund list, as of Oct 7, 2026)$1.9bn
Below its high (ETFIQ)−2.1%
Holdings9
Top ten weight100.0%
Holdings published for (the issuer’s daily file)Oct 6, 2026
Holdings as of the close of (the issuer’s daily file)Oct 6, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about AOM

How has AOM performed?
Over the year to Oct 7, 2026, AOM returned +5.9% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +39.0%.
What does AOM cost?
The prospectus expense ratio is 0.15% a year.
What does AOM hold?
9 positions as published by its issuer for Oct 6, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AOM below its high?
2.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, AOM and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.9bnThe issuer’s own daily fund list · Oct 7, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 6, 2026 ↗
IssueriShares page for AOM ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AOM, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/aom

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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