AOM - iShares Core Moderate Allocation ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks36.77%
Bonds58.19%

Sector Weightings (%)

Sector
AOM
Basic Materials
5.16%
CONSUMER_CYCLICAL
11.84%
Financial Services
17.47%
Realestate
4.00%
Consumer Defensive
8.86%
Healthcare
11.42%
Utilities
3.45%
Communication Services
3.62%
Energy
5.14%
Industrials
11.36%
Technology
17.68%

Equity Holdings

AverageAOM
Price/Earnings17.48
Price/Book2.13
Price/Sales1.47
Price/Cashflow11.08
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorAOM
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT0.82%
Apple IncAAPL0.70%
United States Treasury Notes 2.5%N/A0.67%
United States Treasury Notes 2.63%N/A0.59%
Amazon.com IncAMZN0.57%
United States Treasury Notes 2%N/A0.47%
Gnma2 30yr 2017 ProductionN/A0.43%
Fnma Pass-Thru I 3%N/A0.39%
United States Treasury Notes 2.25%N/A0.39%
Gnma2 30yr 2016 ProductionN/A0.35%