iShares Core 40/60 Modera...

NYSEArca: AOM · Echtzeitkurs · USD
49.91
+0.25 (0.50%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares Core 40/60 Moderate Allocation ETF (AOM) ETF Price, Holdings & Analysis

0.50%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen1.74 Mrd
NAV49.87
Beta0.77
EPS (ttm)k.A.
PE Ratio (ttm)21.97
Ausstehende Anteilek.A.
AuflagedatumNov 4, 2008
Briefk.A.
Volumen16,684
Ø Vol. (20D)150,193
Eröffnung49.91
Vortagesschluss49.66
Tagesspanne49.82 - 49.91
52-Wk Range46.22 - 50.16
Positionenk.A.
Kostenquote0.15%

Über AOM

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.

Anlageklasse Fixed Income
Tickersymbol AOM
Auflagedatum Nov 4, 2008
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 100.00% insgesamt

NameSymbolGewicht
Ishares Core Univers...IUSB49.61%
Ishares Core S&P 500...IVV23.41%
Ishares Core Msci In...IDEV11.68%
Ishares Core Interna...IAGG8.89%
Ishares Core Msci Em...IEMG4.36%
Ishares Core S&P Mid...IJH1.31%
Ishares Core S&P Sma...IJR0.65%
Blackrock Cash Funds...XTSLA0.09%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.04%

Ex-DividendeBetragZahldatum
Jul 2, 2026$0.4070k.A.
Apr 2, 2026$0.3100k.A.
Dec 23, 2025$0.5330k.A.
Oct 2, 2025$0.2680k.A.
Jul 2, 2025$0.3740k.A.
Vollständige Dividendenhistorie