AOM holdings — iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF (AOM) held 9 positions with net assets of $1.74B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 109.0% of the fund, led by IUSB, IVV, IDEV.
AOM top holdings
- IUSB iShares Core Universal USD Bond ETF — 49.61% ($865M)
- IVV iShares Core S&P 500 ETF — 23.41% ($408M)
- IDEV iShares Core MSCI International Developed Mkt ETF — 11.68% ($204M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 9.02% ($157M)
- IAGG iShares Core International Aggregate Bond ETF — 8.89% ($155M)
- IEMG iShares Core MSCI Emerging Markets ETF — 4.36% ($76.1M)
- IJH iShares Core S&P Mid-Cap ETF — 1.31% ($22.9M)
- IJR iShares Core S&P Small-Cap ETF — 0.65% ($11.4M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.09% ($1.63M)
What are AOM's top 10 holdings?
IUSB (49.6%), IVV (23.4%), IDEV (11.7%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (9.0%), IAGG (8.9%), IEMG (4.4%), IJH (1.3%), IJR (0.7%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.1%).
How many stocks are in AOM?
iShares Core 40/60 Moderate Allocation ETF reported 9 holdings as of July 31, 2026.