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iShares Core 40/60 Moderate Allocation ETF
AOM · Asset Allocation
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.51 |
| RSI | 63.72 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.15% |
| Dividend yield | +3.0% |
| Top 10 holdings | +100.0% |
| Volume | 118K |
All ETF indicators
| All Time High | 49.57 |
| All Time High Date | 2026-05-07 |
| All Time Low | 20 |
| All Time Low Date | 2010-05-06 |
| Atr | 0.32 |
| Beta | 0.51 |
| Close | 49.49 |
| Div CAGR10 | 7.93 |
| Div CAGR3 | 17.22 |
| Div CAGR5 | 13.24 |
| Dividend Growth | 8.17 |
| Dividend Growth Years | 4 |
| Dividend Years | 19 |
| Dividend Yield | 3.01 |
| Dps | 1.48 |
| Ex Div Date | 2026-04-02 |
| High52 | 49.57 |
| High52 Date | 2026-05-07 |
| Inception Date | 2008-11-04 |
| Isin | US4642898757 |
| Last Dividend | 0.31 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 48.13 |
| Ma20 | 48.93 |
| Ma200 | 47.79 |
| Ma50 | 48.2 |
| Payment Date | 2026-04-08 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 63.72 |
| Rsi Monthly | 67 |
| Rsi Weekly | 63.44 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.61 |
| Top10holdings | 100 |