iShares Core 40/60 Moderate Allocation ETF (AOM) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE UNIVERSAL USD BOND ETF (IUSB), representing 49.05% of fund assets.
iShares Core 40/60 Moderate Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOM
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
49.05% | $844,343,482.38 | 18,271,878 |
|
-
ISHARES CORE S&P 500 ETF
|
23.83% | $410,131,427.58 | 567,994 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
11.56% | $199,019,684.22 | 2,252,883 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
8.51% | $146,522,733.49 | 2,935,739 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.95% | $85,242,259.23 | 1,086,027 |
|
-
BLACKROCK FUNDS III
|
2.42% | $41,610,036.58 | 41,597,557 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
1.35% | $23,309,177.01 | 320,313 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
0.66% | $11,289,773.70 | 82,347 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.09% | $1,583,354.10 | 1,583,354 |
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