iShares Core Moderate Allocation ETF

AMEX: AOM trade with eToro
45.11+0.1400+0.31%Vol 94.14K1Y Perf 5.55%
Dec 2nd, 2021 16:00
BID44.93 ASK49.34
Open44.94 Previous Close44.97
Price Range Ratio 52W %
72.24 Managed Assets (in ths.)1.79M

Today's Price Range

44.9445.23

52W Range

42.6946.04

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares Core Moderate Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy.

Volume Overview
Volume94.14K
Shares Outstanding39.85M
Shares Float39.95M
Trades Count464
Dollar Volume4.42M
Avg. Volume163.69K
Avg. Weekly Volume146.12K
Avg. Monthly Volume196.23K
Avg. Quarterly Volume173.43K
Dividends & Splits
Latest Dividend0.12
Dividend Date4th Oct 2021
Dividend Rate Ann.0.69
Dividend Yield Ann.1.54
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.78
Beta0.39
Standard Deviaton0.93
Managed Assets (in ths.)1.79M
NAV44.91
First Trade Price22.46
PE Ratio22.36
Management Fee0.15
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassPortfolio Multi ...
RegionGlobal
Country-
FocusMixed Asset
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeMixed Asset
Inception Date7th Nov 2008
Alternative Asset Class-
Performance
1 Month
-1.18%
3 Months
-1.59%
6 Months
0.85%
1 Year
5.55%
3 Years
23.92%
5 Years
26.71%
10 Years
50.40%

TickerPriceChg.Chg.%
AOM45.110.14000.31
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 10
Top 1IUSBiShares Core Total USD Bond Market ETF51.34%
Top 2IVViShares Core S&P 500 ETF21.06%
Top 3IDEViShares Core MSCI International Developed Markets ETF12.23%
Top 4IAGGiShares International Aggregate Bond Fund9.14%
Top 5IEMGiShares Core MSCI Emerging Markets ETF4.20%
Top 6IJHiShares Core S&P Mid-Cap ETF1.28%
Top 7IJRiShares Core S&P Small-Cap ETF0.57%
Top 8-BLK CSH FND TREASURY SL AGENCY0.19%
Top 9AOMiShares Core Moderate Allocation ETF0.00%
Top 10-USD CASH0.00%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

67%33%

Bearish Bullish

67%33%

Bearish Bullish

51%49%

Bearish Bullish

56%44%