Ishares Core Moderate Etf Profile
| AOM Etf | USD 48.77 0.03 0.06% |
PerformanceSolid
| Odds Of DistressLow
|
IShares Core is selling at 48.77 as of the 17th of February 2026; that is 0.06 percent decrease since the beginning of the trading day. The etf's lowest day price was 48.63. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 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 | Asset Allocation ETFs, Target Risk 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 | 1.69 Billion |
| Average Trading Volume | 204,062.9 |
| 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 | 2.24 |
| Name | iShares Core Moderate Allocation ETF |
| Currency Code | USD |
| Open Figi | BBG000KD5M13 |
| In Threey Volatility | 7.05 |
| 1y Volatility | 3.86 |
| 200 Day M A | 46.8269 |
| 50 Day M A | 48.2314 |
| Code | AOM |
| Updated At | 16th of February 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 Asset Allocation ETFs. iShares Core Moderate presently have 1.38 B in assets under management (AUM). , while the total return for the last 3 years was 10.7%.
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.
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 | 0.2563 | |||
| Semi Deviation | 0.2607 | |||
| Standard Deviation | 0.3444 | |||
| Variance | 0.1186 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
IShares Core Against Markets
IShares Etf Analysis Notes
IShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 9 constituents with avarage daily trading value of 204.1 K. The fund charges 0.15 percent management fee with a total expences of 0.2 percent of total asset. The fund holds about 16.29% of assets under management (AUM) in fixed income securities. iShares Core Moderate last dividend was 0.2282 per share. 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. For more info on iShares Core Moderate please contact the company at NA.iShares Core Moderate Investment Alerts
| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | |
| The fund holds about 16.29% of its assets under management (AUM) in fixed income securities |
IShares Core Thematic Classifications
In addition to having IShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Risk ETFsUSA ETFs from Target Risk clasification |
Management Efficiency
IShares Core's management efficiency ratios could be used to measure how well IShares Core manages its routine affairs as well as how well it operates its assets and liabilities.The management team at IShares Core has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 3 Y 10.79 | Returns 5 Y 4.76 | Returns 1 Y 12.52 | Total Assets 1.7 B | Yield 2.94 |
Top iShares Core Moderate Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| IAGG | iShares Core International | Etf | |
| IDEV | iShares Core MSCI | Etf | |
| IEMG | iShares Core MSCI | Etf | |
| IJH | iShares Core SP | Etf | |
| IUSB | iShares Core Total | Etf | |
| IVV | iShares Core SP | Etf | |
| JNJ | Johnson Johnson | Stock | |
| MSFT | Microsoft | Stock | |
| IJR | iShares Core SP | Etf |
Institutional Etf Holders for IShares Core
Have you ever been surprised when a price of an equity instrument such as IShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Core Moderate backward and forwards among themselves. IShares Core's institutional investor refers to the entity that pools money to purchase IShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RMDFX | Aspiriant Defensive Allocation | Mutual Fund | Multistrategy |
IShares Core Outstanding Bonds
IShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Core Moderate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Core Moderate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Core Predictive Daily Indicators
IShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Core Forecast Models
IShares Core's time-series forecasting models are one of many IShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Investors evaluate iShares Core Moderate using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Core's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IShares Core's market price to deviate significantly from intrinsic value.
Understanding that IShares Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether IShares Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, IShares Core's market price signifies the transaction level at which participants voluntarily complete trades.