ARCA:AOM
iShares Core 40/60 Moderate Allocation ETF | |
| $ 49.61 -0.08 ( -0.16%) 04:00 PM EST | |
PE Ratio:
18.25
PB Ratio:
0.74
Volume:
332.06K
Dividend Yield %:
2.99
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iShares Core 40/60 Moderate Allocation ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
iShares Core 40/60 Moderate Allocation ETF Geographic Breakdown
iShares Core 40/60 Moderate Allocation ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
iShares Core 40/60 Moderate Allocation ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 49.6 | ||
| Day's Range ($) | 49.485 - 49.75 | ||
| Day's Volume | 332,060 | ||
| 52-Week Range ($) | 45.3147 - 50.1 | ||
| Beta | 0.4885 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility | 6.48 | ||
| 14-Day RSI | 51.19 | ||
| 14-Day ATR ($) | 0.341224 | ||
| 20-Day SMA ($) | 49.6745 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,773.558 | ||
| Shares Outstanding (Mil) | 35.75 | ||
| PE Ratio | 18.25 | ||
| PE Ratio (10y Range) | 0.01 - 30.24 | ||
| PE Ratio (10y Median) | 17.3 | ||
| PB Ratio | 0.74 | ||
| PB Ratio (10y Range) | 0.04 - 6.96 | ||
| PB Ratio (10y Median) | 2.13 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.485 | ||
| Dividend Yield % | 2.99 | ||
| Dividend Yield % (10y Range) | 1.5 - 3.34 | ||
| Dividend Yield % (10y Median) | 2.33 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
AOM iShares Core 40/60 Moderate Allocation ETF Fundamental Charts
Historical TTM Price-to-Earnings for AOM iShares Core 40/60 Moderate Allocation ETF
Historical TTM Price-to-Earnings without NRI for AOM iShares Core 40/60 Moderate Allocation ETF
Historical Price-to-Book Ratio for AOM iShares Core 40/60 Moderate Allocation ETF
Historical Dividend Yields for AOM iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:AOM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:AOM is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Core 40/60 Moderate Allocation ETF Total Holding History ($B)
iShares Core 40/60 Moderate Allocation ETF's Asset Allocation
iShares Core 40/60 Moderate Allocation ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares Core 40/60 Moderate Allocation ETF's Hypothetical Growth since 2026-04-30
iShares Core 40/60 Moderate Allocation ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Discussions on iShares Core 40/60 Moderate Allocation ETF
No discussions yet.