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ETFs

iShares Core Moderate Allocation ETF

AOM
$--
Today’s Change
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Snapshot
*

Inception Date
Nov 04 2008
Expense Ratio
0.15%
Type
Global Diversified
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$3,563,356
AUM
$1,296,083,316
Associated Index
S&P Target Risk Moderate Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
49.67%
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
22.57%
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
12.15%
IAGG
BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund
9.15%
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
4.31%
IJH
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF
1.35%
IJR
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF
0.57%
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.24%
n/a
USD CASH
-0.00%
Invest with AOM

What is AOM?

The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Moderate Index.

ETFs related toAOM

ETFs correlated to AOM include AOK, AOR, AOA

AOM
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
AOR
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
NTSX
WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
HNDL
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
URTH
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAOM

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#LSPC

Lever up S&P with a Commodity Hedge

Category

Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Moderate

Create your own algorithmic trading strategy with AOM using Composer

FAQ

AOM is a Global Diversified ETF. The iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Moderate Index.

AOM tracks the S&P Target Risk Moderate Index.

No, AOM is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AOM is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AOM is -0.0109%. This is the percent change in the value of AOM over the most recent 1-month period. The 3-month return on AOM is -0.0186%. This is the percent change in the value of AOM over the most recent 3-month period.

The standard deviation of AOM for the past year is 0.0944%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AOM include DRSK, FPEI, and GAL.

ETFs correlated to AOM include AOK, AOR, and AOA.

ETFs that are inversely correlated to AOM include SJB, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.