iShares Core 40/60 Modera...

NYSEArca: AOM · 실시간 가격 · USD
49.91
+0.25 (0.50%)
종가 기준: Aug 18, 2026, 3:59 PM

iShares Core 40/60 Moderate Allocation ETF (AOM) ETF Price, Holdings & Analysis

0.50%
매수호가n/a
시가총액n/a
운용자산1.74B
순자산가치49.87
베타0.77
EPS (최근 12개월)n/a
P/E (최근 12개월)21.97
발행 주식수n/a
설정일Nov 4, 2008
매도호가n/a
거래량16,684
평균 거래량 (20일)150,193
시가49.91
전일 종가49.66
당일 변동폭49.82 - 49.91
52주 변동폭46.22 - 50.16
편입 종목n/a
총보수0.15%

AOM 정보

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.

자산군 Fixed Income
종목코드 AOM
설정일 Nov 4, 2008
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 100.00%

이름종목코드비중
Ishares Core Univers...IUSB49.61%
Ishares Core S&P 500...IVV23.41%
Ishares Core Msci In...IDEV11.68%
Ishares Core Interna...IAGG8.89%
Ishares Core Msci Em...IEMG4.36%
Ishares Core S&P Mid...IJH1.31%
Ishares Core S&P Sma...IJR0.65%
Blackrock Cash Funds...XTSLA0.09%
편입 종목 더 보기

배당 배당수익률 3.04%

배당락일금액지급일
Jul 2, 2026$0.4070n/a
Apr 2, 2026$0.3100n/a
Dec 23, 2025$0.5330n/a
Oct 2, 2025$0.2680n/a
Jul 2, 2025$0.3740n/a
전체 배당 이력