# AOM (iShares Core 40/60 Moderate Allocation ETF)

iShares · Allocation ETFs · Moderately conservative · data as of Oct 7, 2026

AOM tracks an index and returned +5.9% over the past year.

## Key facts

- AOM, total return, 1 year: +5.9%, as of Oct 7, 2026.
- AOM, expense ratio: 0.15%, as of Oct 7, 2026.
- AOM, holdings: 9, as of Oct 7, 2026.
- AOM, below its high: −2.1%, as of Oct 7, 2026.
- AOM, net assets: $1.9bn (the issuer’s own daily fund list, as of Oct 7, 2026).

## AOM over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +4.5% | −4.8 pts | −6.9 pts |
| 6 months | +2.8% | +15.6% | −12.8 pts | −22.5 pts |
| 1 year | +5.9% | +17.4% | −11.5 pts | −20.0 pts |
| 3 years | +39.0% | +87.6% | −48.6 pts | −72.3 pts |
| Since launch | +212.4% | +1,100.7% | −888.3 pts | −2,610.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately conservative | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Nov 21, 2025 |
| Price | $48.72 | ETFIQ |
| First traded | Nov 11, 2008 | ETFIQ |
| Net assets | $1.9bn | the issuer’s own daily fund list, as of Oct 7, 2026 |
| Below its high | −2.1% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 6, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 6, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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