iShares Core 40/60 Moderate Allocation ETF

iShares Core 40/60 Moderate Allocation ETF

About

iShares Core 40/60 Moderate Allocation ETF (US4642898757) is a US-listed ETF tracking the S&P Target Risk Moderate Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 9 positions with 1.8B in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 8.7 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker AOM
ISIN
Fund Size $1.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2008
Base Currency USD
Index S&P Target Risk Moderate Index
Asset Class —

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +14.97%
3 Years +11.36%
5 Years +4.95%
10 Years +6.32%
YTD +5.29%
Since Inception +6.33%

Holdings

This fund invests into 9 individual investments.
#1
ISHARES CORE UNIV USD BOND ETF
49.74%
#2
ISHARES CORE S&P ETF TRUST
23.13%
#3
ISHARES CORE MSCI INT DEVEL ETF
11.42%
#4
iShares Core Intl Aggregate Bnd ET
8.92%
#5
ISHARES CORE MSCI EMERGING MARKETS
4.76%
#6
ISHARES CORE S&P MID-CAP ETF
1.31%
#7
ISHARES CORE S&P SMALL-CAP ETF
0.63%
#8
BLK CSH FND TREASURY SL AGENCY
0.10%
View all holdings (9)
# Holding Ticker Weight
1 ISHARES CORE UNIV USD BOND ETF IUSB 4974.08%
2 ISHARES CORE S&P ETF TRUST IVV 2312.81%
3 ISHARES CORE MSCI INT DEVEL ETF IDEV 1141.88%
4 iShares Core Intl Aggregate Bnd ET IAGG 891.84%
5 ISHARES CORE MSCI EMERGING MARKETS IEMG 475.59%
6 ISHARES CORE S&P MID-CAP ETF IJH 130.75%
7 ISHARES CORE S&P SMALL-CAP ETF IJR 63.31%
8 BLK CSH FND TREASURY SL AGENCY XTSLA 10.16%
9 USD CASH USD -0.42%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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