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Wednesday, August 19, 2026The Morning Brief →Sign in
AOMISharesINDEX

iShares Core Moderate Allocation ETF

$45.69+0.04% today

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.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$1.5Bassets under management
0.15%expense ratio · $15 per $10,000 a year
net flow, trailing month
134Kavg daily volume, 30 days
9holdings · US-domiciled
2008listed November 3, 2008
Sector weights
ETF99.9%
Miscellaneous62.9%
Technology23.95%
Financial Services15.75%
Industrials11.16%
Healthcare11.07%
Consumer Cyclical10.55%
Communication Services7.15%
Consumer Defensive6.25%
Energy4.37%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States61.99%
Japan6.2%
United Kingdom3.73%
Canada2.84%
Switzerland2.65%
France2.34%
India2.18%
China2.17%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months0.0%
YTD
1 year0.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
AugSepOctNovDecJanFebMarAprMayJunJul
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
Options tape
calls today
puts today
put/call ratio
57Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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