iShares Core 40/60 Moderate Allocation ETF (AOM) Holdings List

$49.56 +0.35 (+0.70%)

As of 12:34 PM Eastern

What stocks does AOM hold?

The iShares Core 40/60 Moderate Allocation ETF (AOM) top stock holdings include iShares Core Total USD Bond Market ETF, iShares Core S&P 500 ETF, and iShares Core MSCI International Developed Markets ETF. The top 9 AOM holdings ordered by weight make up 100.00% of the total fund. AOM is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the Global region. This page includes a complete AOM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 AOM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IUSB iShares Core Total USD Bond Market ETF	$44.88 +0.2%	48.85%	19,074,197
2	IVV iShares Core S&P 500 ETF	$773.38 +1.1%	23.94%	545,303
3	IDEV iShares Core MSCI International Developed Markets ETF	$91.37 +0.9%	11.85%	2,254,910
4	IAGG iShares Core International Aggregate Bond ETF	$49.58 +0.3%	8.77%	3,121,465
5	IEMG iShares Core MSCI Emerging Markets ETF	$83.40 +2.1%	4.49%	982,273
6	IJH iShares Core S&P Mid-Cap ETF	$73.33 +0.5%	1.34%	305,152
7	IJR iShares Core S&P Small-Cap ETF	$139.49 +0.4%	0.66%	78,186
8	BLK CSH FND TREASURY SL AGENCY	N/A	0.10%	1,822,142
9	USD ProShares Ultra Semiconductors	$93.22 +5.7%	0.00%	-57,631

AOM Geographic Exposure

AOM's largest geographic exposure is United States at 99.9%.

United States
99.9%

AOM Currency Exposure

AOM is exclusively exposed to USD.

USD
100.0%

AOM Sector Exposure

AOM's largest sector exposure is ETF at 99.8%.

ETF
99.8%

AOM Industry Exposure

AOM's largest industry exposure is ETF at 99.8%.

ETF
99.8%

AOM Sub-Industry Exposure

AOM's largest sub-industry exposure is ETF at 99.8%.

ETF
99.8%

AOM Coupon Exposure

AOM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Core 40/60 Moderate Allocation ETF holdings and portfolio composition, last updated on 9/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Core 40/60 Moderate Allocation ETF (AOM) Holdings List