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iShares Core 40/60 Moderate Allocation E... (AOM)

NYSEArca: AOM · 即時價格 · USD

49.19

-0.64 (-1.28%)

收盤價： Sep 10, 2026, 8:00 PM

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買價	47.59
市值	不適用
AUM	1.8B
資產淨值	49.53
貝他值	0.78
EPS (ttm)	不適用
本益比（ttm）	20.65
分享出去	不適用
成立日期	Nov 4, 2008

賣價	49.87
成交量	77,684
20 日平均成交量	138,646
開盤價	49.83
前收盤價	49.83
當日區間	49.82 - 49.91
52 週範圍	46.60 - 50.16
持股	不適用
總費用率	0.15%

關於 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.

資產類別 Fixed Income

股票代號 AOM

成立日期 Nov 4, 2008

提供者 Ishares

網站基金首頁

交流 NYSEArca

類股	重量%
Technology	29.85%
Financial Services	16.67%
Industrials	11.28%
Consumer Cyclical	8.85%
Healthcare	8.52%

十大持股 100.01 資產%

名稱	代號	重量
Ishares Core Univers...	IUSB	49.05%
Ishares Core S&P 500...	IVV	23.78%
Ishares Core Msci In...	IDEV	11.82%
Ishares Core Interna...	IAGG	8.78%
Ishares Core Msci Em...	IEMG	4.54%
Ishares Core S&P Mid...	IJH	1.3%
Ishares Core S&P Sma...	IJR	0.64%
Blackrock Cash Funds...	XTSLA	0.1%

查看更多持股

股利股利殖利率 3.09%

前股利	金額	付款日期
Jul 2, 2026	$0.4070	不適用
Apr 2, 2026	$0.3100	不適用
Dec 23, 2025	$0.5330	不適用
Oct 2, 2025	$0.2680	不適用
Jul 2, 2025	$0.3740	不適用

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