AOM iShares Core Moderate Allocation ETF
S&P Target Risk Moderate TR USD

NAV as of 07-Dec-2022

39.1538

4 Week: 38.27 - 39.57

52 Week: 36.07 - 45.60

Latest Closing Price

39.17

Premium / Discount

-0.26

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the S&P Target Risk Moderate Index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,532,893,245
Launch Date:
03/11/2008
Asset Class:
Allocation
Replication Method:
Physical-Sample
Number of Holdings:
8
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Conservative Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.860.73-19.03
1 Day-0.080.000.00
1 Week-0.861.23-0.70
1 Month5.044.451.13
3 Months0.757.020.11
6 Months-3.169.08-0.35
1 Year-14.0411.23-1.25
2 Years-8.8212.68-0.70
3 Years-1.9318.59-0.10
5 Years1.8720.330.09
10 Years23.2124.140.96

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.498610.41174.4482-1.18035.678611.6964-3.858515.463110.10176.9280
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 91.000021.000042.000040.000061.000016.000032.000041.000043.000071.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.2324
05/07/201611/07/20160.2382
25/12/201401/01/20150.2069
01/10/201407/10/20140.1316
01/07/201408/07/20140.2718
01/04/201407/04/20140.1223
26/12/201302/01/20140.1660
01/10/201307/10/20130.1294
01/07/201308/07/20130.2283
25/06/201328/06/20130.2259

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 1,532,893,245

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc Ordinary Shares1.3738154,92128821,284,612

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.73
Large13.18
Medium7.42
Small1.77
Micro0.24

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6490

Price/Book*

2.1236

Price/Sales*

1.4214

Price/Cash Flow*

7.8528

Dividend Yield*

2.6959

Growth Measures

Long-Term Earnings

10.8912

Historical Earnings

22.4165

Sales Growth

5.1335

Cash-Flow Growth

14.7177

Book-Value Growth

6.3578

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration6.19
Average Effective Maturity (Years)*0
Average Credit Quality5.00
Average Weighted Coupon*2.79
Average Weighted Price*90.83

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA56.98
AA6.29
A20.11
BBB14.86
BB2.96
B2.11
Below B0.00
Not Rated-3.31

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years12.50
3 to 5 Years9.40
5 to 7 Years7.56
7 to 10 Years6.62
10 to 15 Years2.96
15 to 20 Years2.70
20 to 30 Years15.36
Over 30 Years0.92
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.14

Data Source: Morningstar

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