Multi Asset

AOM

iShares Core Moderate Allocation ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
21.42 7.47 7.33 6.02 6.73
Market Price (%) 21.08 7.50 7.33 6.02 6.73
Benchmark (%) 21.79 7.71 7.50 6.14 6.86
After Tax Pre-Liq. (%) 20.54 6.59 6.41 5.24 5.99
After Tax Post-Liq. (%) 12.81 5.45 5.39 4.51 5.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.76 0.93 0.76 7.15 21.42 24.13 42.40 79.48 124.39
Market Price (%) 0.81 1.07 0.81 7.17 21.08 24.22 42.46 79.48 124.46
Benchmark (%) 0.80 0.95 0.80 7.28 21.79 24.94 43.58 81.44 127.69
After Tax Pre-Liq. (%) 0.76 0.93 0.76 6.79 20.54 21.09 36.41 66.71 105.76
After Tax Post-Liq. (%) 0.45 0.55 0.45 4.31 12.81 17.26 30.02 55.47 87.23
  2016 2017 2018 2019 2020
Total Return (%) 5.68 11.70 -3.86 15.46 10.10
Market Price (%) 5.58 11.81 -3.96 15.46 10.10
Benchmark (%) 5.63 11.93 -3.72 15.71 10.42
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jun 23, 2021 $1,662,080,660
Inception Date Nov 04, 2008
Exchange NYSE Arca
Asset Class Multi Asset
Benchmark Index S&P Target Risk Moderate Index
Bloomberg Index Ticker SPTGMUT
Shares Outstanding as of Jun 23, 2021 37,050,000
Premium/Discount as of Jun 23, 2021 0.07%
CUSIP 464289875
Closing Price as of Jun 23, 2021 44.89
30 Day Avg. Volume as of Jun 23, 2021 114,034.00
30 Day Median Bid/Ask Spread as of Jun 23, 2021 0.09%
Daily Volume as of Jun 23, 2021 62,899.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 23, 2021 7
Equity Beta (3y) as of May 31, 2021 0.40
30 Day SEC Yield as of May 28, 2021 1.64%
Standard Deviation (3y) as of May 31, 2021 7.79%
12m Trailing Yield as of May 28, 2021 1.78%
Unsubsidized 30-Day SEC Yield as of May 28, 2021 1.58%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jun 07, 2021 A
MSCI ESG Quality Score (0-10) as of Jun 07, 2021 5.9
MSCI ESG Quality Score - Peer Percentile as of Jun 07, 2021 57.20%
MSCI ESG % Coverage as of Jun 07, 2021 85.09%
Fund Lipper Global Classification as of Jun 07, 2021 Mixed Asset USD Bal - US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jun 07, 2021 191.67
Funds in Peer Group as of Jun 07, 2021 264
All data is from MSCI ESG Fund Ratings as of Jun 07, 2021, based on holdings as of Apr 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Jun 23, 2021 0.38%
MSCI - UN Global Compact Violators as of Jun 23, 2021 0.94%
MSCI - Nuclear Weapons as of Jun 23, 2021 0.32%
MSCI - Thermal Coal as of Jun 23, 2021 0.09%
MSCI - Civilian Firearms as of Jun 23, 2021 0.11%
MSCI - Oil Sands as of Jun 23, 2021 0.13%
MSCI - Tobacco as of Jun 23, 2021 0.37%

Business Involvement Coverage as of Jun 23, 2021 60.91%
Percentage of Fund not covered as of Jun 23, 2021 39.09%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.53% and for Oil Sands 1.07%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Fees

Fees

as of current prospectus
Management Fee 0.25%
Acquired Fund Fees and Expenses 0.05%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%
Fee Waivers 0.05%
Net Expense Ratio 0.25%

Holdings

Holdings