iShares Core 40/60 Moderate Allocation ETF (AOM) Holdings List $49.02 +0.01 (+0.02%) As of 05/18/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 99.99% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1IUSBiShares Core Total USD Bond Market ETF$45.680.0%49.83%18,882,2682IVViShares Core S&P 500 ETF$741.91-0.1%23.29%539,8163IDEViShares Core MSCI International Developed Markets ETF$88.62+0.9%11.45%2,232,2214IAGGiShares Core International Aggregate Bond ETF$49.79+0.2%8.86%3,090,0565IEMGiShares Core MSCI Emerging Markets ETF$79.41-0.1%4.59%972,3896IJHiShares Core S&P Mid-Cap ETF$72.15-0.1%1.27%302,0817IJRiShares Core S&P Small-Cap ETF$134.40+0.4%0.60%77,3998BLK CSH FND TREASURY SL AGENCYN/A0.10%1,697,6509USDProShares Ultra Semiconductors$92.13-3.7%0.00%-72,212 AOM Geographic ExposureAOM's largest geographic exposure is United States at 100.0%.United States100.0%AOM Currency ExposureAOM is exclusively exposed to USD.USD100.0%AOM Sector ExposureAOM's largest sector exposure is ETF at 99.9%.ETF99.9%AOM Industry ExposureAOM's largest industry exposure is ETF at 99.9%.ETF99.9%AOM Sub-Industry ExposureAOM's largest sub-industry exposure is ETF at 99.9%.ETF99.9%AOM Coupon ExposureAOM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.0-299.9%2-40.1% Related Companies and Tools Related Companies HEDJ Portfolio HFXI Portfolio AOK Portfolio DBEU Portfolio HEWJ Portfolio HNDL Portfolio DBJP Portfolio HEZU Portfolio AOA Portfolio DBAW Portfolio This page (NYSEARCA:AOM) was last updated on 5/19/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredIs the SpaceX IPO “Rigged?”The SpaceX IPO filing is official, with 21 banks - including JPMorgan, Goldman Sachs, and Morgan Stanley - pre...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core 40/60 Moderate Allocation ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core 40/60 Moderate Allocation ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits 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 to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google 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.
