Fund Evaluator:
iShares Core 40/60 Moderate Allc ETF (AOM)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderately Conservative Allocation
Category
$38.970
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$1,880 Mil
Assets
Open
Status
na
12b-1 Fee
3.18%
TTM Yield
0.00%
Max Load
5%
Portfolio Turnover
Best Performing in Global Moderately Conservative Allocation Over the Last Year
| 10.2% | Morningstar Global Income (MSTGX) |
| 8.9% | Vanguard Global Wellesley Income Admiral (VGYAX) |
| 8.8% | Vanguard Global Wellesley Income Inv (VGWIX) |
| 7.8% | Victory Cornerstone Moderately Cnsrv (UCMCX) |
| 7.3% | Russell Inv Multi-Strategy Income Y (RMYYX) |
Data as of 10/31/2026
0.6% D
1-Mo Return
-0.1% A
3-Mo Return
4.3% F
YTD Return
5.1% F
1-Yr Return
12.1% B
3-Yr Return
4.3% B
5-Yr Return
0.91 B
Category Risk Index
0.57
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/4/2008
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Core 40/60 Moderate Allc ETF Overview
AOM Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AOM Return (NAV) | 0.6% | -0.1% | 5.1% | 12.1% | 4.3% | 6.0% |
| AOM Grade | D | A | F | B | B | B |
| +/- Category | -0.0% | 0.4% | -0.5% | 0.8% | 0.6% | 0.5% |
| Global Moderately Conservative Allocation Avg | 0.6% | -0.6% | 5.5% | 11.3% | 3.6% | 5.5% |
| AOM Tax Cost Ratio | na | na | 1.3% | 1.2% | 1.0% | 1.0% |
AOM Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AOM Return (NAV) | 4.3% | 13.2% | 7.9% | 12.3% | -14.5% | 6.9% | 10.1% | 15.5% | -3.9% | 11.7% | 5.7% |
| AOM Grade | F | D | B | A | B | D | A | F | A | D | F |
| +/- Category | -0.2% | 1.7% | 0.5% | 1.9% | -0.9% | -0.6% | 1.2% | 0.4% | 1.0% | 1.0% | -0.4% |
| Global Moderately Conservative Allocation Avg | 4.5% | 11.6% | 7.3% | 10.4% | -13.5% | 7.6% | 8.9% | 15.0% | -4.8% | 10.7% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 6.8% |
| Total Risk Index: | 0.57 - Below Average |
| Category Risk Index: | 0.91 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.77 |
| R-Squared: | 97% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $1880 Mil |
| Fund Total Assets: | $1,880 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 5% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.7 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 30.9% |
Portfolio Allocation |
|
| Domestic Stock: | 24.5% |
| Foreign Stock: | 15.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 43.9% |
| Foreign Bond: | 15.7% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 4, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | iShares Core 40/60 Moderate Allc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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