AOM
iShares Core Moderate Allocation ETF
S&P Target Risk Moderate TR USD
NAV as of
4 Week: 39.32 - 40.03
52 Week: 36.07 - 40.96
Latest Closing Price
39.59
Premium / Discount
-0.02
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.16 | 0.48 | 8.75 |
1 Day | 0.69 | 0.00 | 0.00 |
1 Week | -0.48 | 1.04 | -0.46 |
1 Month | 0.00 | 1.71 | 0.00 |
3 Months | 1.93 | 3.01 | 0.64 |
6 Months | 1.54 | 5.82 | 0.26 |
1 Year | -2.49 | 10.75 | -0.23 |
2 Years | -11.35 | 12.99 | -0.87 |
3 Years | 1.77 | 15.13 | 0.12 |
5 Years | 4.93 | 20.54 | 0.24 |
10 Years | 19.05 | 24.45 | 0.78 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 10.4117 | 4.4482 | -1.1803 | 5.6786 | 11.6964 | -3.8585 | 15.4631 | 10.1017 | 6.9280 | -14.4630 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 21.0000 | 42.0000 | 40.0000 | 61.0000 | 16.0000 | 32.0000 | 41.0000 | 43.0000 | 71.0000 | 68.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
27/12/2016 | 03/01/2017 | 0.2324 |
05/07/2016 | 11/07/2016 | 0.2382 |
25/12/2014 | 01/01/2015 | 0.2069 |
01/10/2014 | 07/10/2014 | 0.1316 |
01/07/2014 | 08/07/2014 | 0.2718 |
01/04/2014 | 07/04/2014 | 0.1223 |
26/12/2013 | 02/01/2014 | 0.1660 |
01/10/2013 | 07/10/2013 | 0.1294 |
01/07/2013 | 08/07/2013 | 0.2283 |
25/06/2013 | 28/06/2013 | 0.2259 |
Portfolio Data
Total Number of Holdings: 8
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,312,600,837
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc Ordinary Shares | 1.3738 | 154,921 | 288 | 21,284,612 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 17.52 |
Large | 12.75 |
Medium | 7.22 |
Small | 1.83 |
Micro | 0.26 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6161
Price/Book*
2.1953
Price/Sales*
1.4514
Price/Cash Flow*
8.4228
Dividend Yield*
2.5532
Growth Measures
Long-Term Earnings
10.7646
Historical Earnings
15.6422
Sales Growth
10.4364
Cash-Flow Growth
7.5677
Book-Value Growth
6.0322
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 3.58 |
Average Effective Maturity (Years)* | 4.96 |
Average Credit Quality | 16.00 |
Average Weighted Coupon* | 3.01 |
Average Weighted Price* | 90.99 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 0.22 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.78 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 13.45 |
3 to 5 Years | 9.31 |
5 to 7 Years | 7.19 |
7 to 10 Years | 6.18 |
10 to 15 Years | 2.84 |
15 to 20 Years | 2.76 |
20 to 30 Years | 14.15 |
Over 30 Years | 0.91 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.02 |
183 to 364 Days | 0.35 |
Data Source: Morningstar
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