Ishares Core Moderate Etf Profile
| AOM Etf | USD 47.85 0.12 0.25% |
PerformanceSoft
| Odds Of DistressLow
|
IShares Core is selling at 47.85 as of the 3rd of January 2026; that is 0.25 percent increase since the beginning of the trading day. The etf's lowest day price was 47.72. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 4th of December 2025 and ending today, the 3rd of January 2026. Click here to learn more.
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. Moderate Allocation is traded on NYSEARCA Exchange in the United States. More on iShares Core Moderate
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Risk ETFs, Asset Allocation ETFs, Global Moderately Conservative Allocation, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2008-11-04 |
| Benchmark | S&P Target Risk Moderate Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.71 Billion |
| Average Trading Volume | 241,440.8 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 9.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.2 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 13.87 |
| Name | iShares Core Moderate Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG000KD5M13 |
| In Threey Volatility | 7.69 |
| 1y Volatility | 4.86 |
| 200 Day M A | 46.0655 |
| 50 Day M A | 47.8836 |
| Code | AOM |
| Updated At | 2nd of January 2026 |
| Currency Name | US Dollar |
iShares Core Moderate [AOM] is traded in USA and was established 2008-11-04. The fund is classified under Global Moderately Conservative Allocation category within iShares family. The entity is thematically classified as Target Risk ETFs. iShares Core Moderate presently have 1.38 B in assets under management (AUM). , while the total return for the last 3 years was 11.1%.
Check IShares Core Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core Moderate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Core Moderate Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| IAGG | iShares Core International | Etf | Global Bond-USD Hedged | |
| IDEV | iShares Core MSCI | Etf | Foreign Large Blend |
IShares Core Top Holders
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy |
iShares Core Moderate Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2714 | |||
| Semi Deviation | 0.3424 | |||
| Standard Deviation | 0.3542 | |||
| Variance | 0.1255 |
iShares Core Moderate Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Core Moderate Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Core price patterns.
IShares Core Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Core Moderate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of iShares Core Moderate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.