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 100.01% 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
AOM Geographic Exposure
AOM's largest geographic exposure is United States at 100.0%.
AOM Currency Exposure
AOM is exclusively exposed to USD.
AOM Sector Exposure
AOM's largest sector exposure is ETF at 99.9%.
AOM Industry Exposure
AOM's largest industry exposure is ETF at 99.9%.
AOM Sub-Industry Exposure
AOM's largest sub-industry exposure is ETF at 99.9%.
AOM Coupon Exposure
AOM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
