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AOM
iShares Moderate Allocation ETF

Price: $39.91
Change: $0.09 (-0.0%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $33.41
  • 52 Week Hi $40.79
  • AUM $1,208.9 M
  • Shares 30.3 M

Analyst Report

This ETF is a one stop shop for investors seeking a moderate strategy that falls between its aggressive (AOA) and conservative (AOK) counterparts. It should be noted, however, that risk tolerance concepts and objectives vary from investor to investor, so using a "one size fits all" approach might not be advisable. AOM maximizes simplicity, but many investors will want to use other products to fine tune the risk/return portfolio this fund offers.

Historical Trading Data

  • 1 Month Avg. Volume 222,578
  • 3 Month Avg. Volume 271,323

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EAOA 0.18% $3.9 M 0
Largest (AUM) AOR 0.25% $1.4 B 218,027 -2.36%
Most Liquid (Volume) TAIL 0.59% $252.9 M 297,470 14.78%
Top YTD Performer TAIL 0.59% $252.9 M 297,470 14.78%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

8
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
8

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 39.72%
U.S. Listed Stocks 22.78%
International Stocks 19.2%
International Bonds 16.48%
Cash 1.66%
Preferred Stock 0.17%
Sector Percentage
Non-Equity 56.2%
Technology 7.91%
Financials 5.44%
Healthcare 5.2%
Consumer, Cyclical 4.54%
Industrials 4.14%
Communications 3.55%
Consumer, Non-Cyclical 3.34%
Other 1.91%
Basic Materials 1.86%
ETF Cash Component 1.66%
Real Estate 1.45%
Energy 1.44%
Utilities 1.36%
Market Cap Percentage
ETF or Non-equity 56.2%
Large cap 34.27%
Mid cap 5.22%
Small cap 2.05%
ETF Cash Component 1.66%
Micro cap 0.59%
Unknown 0.02%
Region Percentage
North America 64.93%
Europe 17.31%
Asia-Pacific 7.23%
Asia 6.03%
ETF Cash Component 1.66%
Latin America 1.44%
Middle East 1.01%
Africa 0.39%
Region Percentage
United States 62.5%
Developed Markets (ex-US) 27.2%
Emerging Markets 8.01%
ETF Cash Component 1.66%
Frontier Markets 0.38%
Not-designated 0.26%
Country Percentage
United States 62.5%
Japan 4.86%
United Kingdom 3.84%
China 3.28%
Germany 2.48%
France 2.45%
Canada 2.42%
Switzerland 1.69%
ETF Cash Component 1.66%
Australia 1.34%
Netherlands 1.2%
Italy 1.03%
South Korea 0.91%
Spain 0.88%
Taiwan 0.62%
Sweden 0.62%
Hong Kong 0.5%
Brazil 0.48%
Belgium 0.48%
India 0.46%
Mexico 0.43%
Ireland 0.39%
Luxembourg 0.39%
Denmark 0.39%
Saudi Arabia 0.32%
Indonesia 0.3%
Russia 0.28%
South Africa 0.26%
Finland 0.26%
Singapore 0.22%
Norway 0.22%
Philippines 0.21%
Malaysia 0.19%
Thailand 0.18%
Israel 0.18%
United Arab Emirates 0.18%
Turkey 0.18%
Austria 0.17%
Qatar 0.16%
Chile 0.12%
Colombia 0.1%
Portugal 0.09%
Poland 0.09%
New Zealand 0.09%
Peru 0.06%
Panama 0.05%
Argentina 0.05%
Egypt 0.05%
Kazakhstan 0.04%
Oman 0.04%
Hungary 0.04%
Uruguay 0.04%
Bahrain 0.03%
Dominican Republic 0.03%
Ukraine 0.03%
Ivory Coast 0.03%
Kuwait 0.03%
Czech Republic 0.02%
Romania 0.02%
Morocco 0.02%
Nigeria 0.02%
Ghana 0.02%
Slovakia 0.02%
Jamaica 0.02%
Sri Lanka 0.02%
Ecuador 0.01%
Azerbaijan 0.01%
Guatemala 0.01%
Slovenia 0.01%
Greece 0.01%
Angola 0.01%
Jordan 0.01%
Cayman Islands 0.01%
Costa Rica 0.01%
Paraguay 0.01%
Croatia 0.01%
Pakistan 0.01%
El Salvador 0.01%
Kenya 0.01%
Cyprus 0.01%
Lithuania 0.01%
Mauritius 0.0%
Virgin Islands, British 0.0%
Mongolia 0.0%
Liechtenstein 0.0%
Iraq 0.0%
Viet Nam 0.0%
Papua New Guinea 0.0%
Trinidad and Tobago 0.0%
Senegal 0.0%
Belarus 0.0%
Gabon 0.0%
Bermuda 0.0%
Lebanon 0.0%
Bulgaria 0.0%
Macao 0.0%
Venezuela 0.0%
Honduras 0.0%
Zambia 0.0%
Puerto Rico 0.0%
Togo 0.0%
Bolivia 0.0%
Tunisia 0.0%
Bahamas 0.0%
Latvia 0.0%
Mozambique 0.0%
Malta 0.0%
Iceland 0.0%
Monaco 0.0%
Belize 0.0%
Libya 0.0%
Bond Sector Percentage
Non-Fixed Income 42.14%
Government/Treasury 22.23%
Corporate 19.7%
Mortgage Backed 11.66%
Agency 1.86%
ETF Cash Component 1.66%
Provincial 0.49%
Municipal 0.26%
Central Bank 0.0%
Bond Sector Percentage
Corporate Senior Note 15.02%
Government/Treasury Unsecured Note 11.74%
FNMA 6.11%
Government/Treasury Bond 5.48%
GNMA2 2.73%
FHLMC 1.66%
Corporate Note 1.21%
Unknown 1.09%
Government/Treasury Senior Note 0.91%
Agency Bond 0.76%
Supranational Senior Note 0.7%
Agency Senior Note 0.67%
Corporate Senior Subordinated Note 0.46%
Corporate Bond 0.41%
Agency Unsecured Note 0.31%
Corporate Senior Debenture 0.22%
Corporate First Mortgage Bond 0.21%
Corporate Subordinated Note 0.18%
Provincial Bond 0.18%
Municipal Build America Bond 0.14%
Corporate Covered Bond (Other) 0.12%
Municipal Bond 0.11%
Provincial Senior Note 0.1%
Corporate Junior Subordinated Note 0.07%
GNMA1 0.07%
Provincial Unsecured Note 0.07%
Supranational Bond 0.06%
Corporate Senior Bank Note 0.06%
Corporate Mortgage Bond 0.05%
Corporate Unsecured Note 0.05%
Provincial Debenture 0.03%
Corporate First Mortgage Note 0.03%
Agency Debenture 0.02%
Corporate Bank Note 0.02%
Corporate Junior Subordinated Debenture 0.02%
Provincial Senior Debenture 0.02%
Agency Note 0.01%
Government/Treasury Senior Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Subordinated Bank Note 0.01%
Corporate Debenture 0.01%
Corporate Secured Note 0.01%
Municipal Debenture 0.0%
Municipal Senior Note 0.0%
Central Bank Unsecured Note 0.0%
Corporate Senior Subordinated Debenture 0.0%
Agency Senior Debenture 0.0%
Agency Junior Subordinated Note 0.0%
Corporate Secured Bond 0.0%
Municipal Unsecured Note 0.0%
Municipal Senior Debenture 0.0%
Other 48.85%
Credit Percentage
AAA 18.69%
AA 3.73%
A 7.23%
BBB 10.06%
BB 2.13%
B 1.31%
Below B 0.36%
Not Rated 0.12%
Non-Fixed Income 42.14%
Rating Unknown 12.51%
ETF Cash Component 1.66%
In Default 0.06%
Maturity Percentage
Less Than 1 Year 0.52%
1-3 Years 10.65%
3-5 Years 9.3%
5-7 Years 6.39%
7-10 Years 7.08%
10-15 Years 2.37%
15-20 Years 2.13%
20-30 Years 16.75%
30+ Years 0.94%
Non-Fixed Income 42.14%
ETF Cash Component 1.66%
N/A or Unknown 0.06%
Maturity Percentage
Less Than 1 Year 0.52%
1-3 Years 10.65%
3-5 Years 9.3%
5-7 Years 6.39%
7-10 Years 7.08%
10-15 Years 2.37%
15-20 Years 2.13%
20-30 Years 16.75%
30+ Years 0.94%
Non-Fixed Income 42.14%
ETF Cash Component 1.66%
N/A or Unknown 0.06%
Asset Percentage
U.S. Listed Bonds 39.72%
U.S. Listed Stocks 22.78%
International Stocks 19.2%
International Bonds 16.48%
Cash 1.66%
Preferred Stock 0.17%

AOM Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
16.79

AOM Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.26
Dividend Date
2020-07-02
Annual Dividend Rate
$0.96

$0.26
Dividend
2020-07-02
Dividend Date
$0.96
Annual Dividend Rate
Annual Dividend Yield
2.39%

AOM Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -11.92 M 1 Month Net Flows: -23.71 M 3 Month Net Flows: 14.76 M 6 Month Net Flows: -43.13 M 1 Year Net Flows: 80.97 M 3 Year Net Flows: 420.29 M 5 Year Net Flows: 753.4 M 10 Year Net Flows: 1.02 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AOM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

AOM Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.87%
Expense Ratio
0.25%
ESG Themes and Scores
5.95/10
ESG Score
51.09%
Global Percentile
59.14%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      3.24%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      215.39
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      3.24%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      5.55%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

AOM Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.10%
1 Week Return
0.43%
4 Week Return
10.55%
13 Week Return
-0.40%
26 Week Return
-0.03%
Year to Date Return
4.01%
1 Year Return
15.09%
3 Year Return
26.19%
5 Year Return
1 Week Return
0.10%

4 Week Return
0.43%

13 Week Return
10.55%

26 Week Return
-0.40%

Year to Date Return
-0.03%

1 Year Return
4.01%

3 Year Return
15.09%

5 Year Return
26.19%

AOM Price and Volume Chart

AOM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
85.53%
Rank
28 of 43

20 Day Volatility
12.87%
Rank
29 of 40

50 Day Volatility
10.92%
Rank
30 of 40

200 Day Volatility
19.99%
Rank
35 of 39

Beta
0.4
Rank
32 of 40

Standard Deviation
1.28%
Rank
21 of 34

Technicals

  • 20 Day MA $39.91
  • 60 Day MA $38.82
  • MACD 15 Period 0.08
  • MACD 100 Period 1.52
  • Williams % Range 10 Day 40.45
  • Williams % Range 20 Day 39.67
  • RSI 10 Day 55
  • RSI 20 Day 57
  • RSI 30 Day 56
  • Ultimate Oscillator 53

Bollinger Brands

  • Lower Bollinger (10 Day) $39.53
  • Upper Bollinger (10 Day) $40.15
  • Lower Bollinger (20 Day) $39.36
  • Upper Bollinger (20 Day) $40.44
  • Lower Bollinger (30 Day) $38.74
  • Upper Bollinger (30 Day) $40.61

Support & Resistance

  • Support Level 1 $39.80
  • Support Level 2 $39.68
  • Resistance Level 1 $40.05
  • Resistance Level 2 $40.18

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.07
  • Stochastic Oscillator %D (5 Day) 67.27
  • Stochastic Oscillator %K (1 Day) 58.12
  • Stochastic Oscillator %K (5 Day) 57.13

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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