- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
iShares S&P Moderate Allocation Fund
+ Add to WatchlistAOM:US
33.6100 USD 0.0100 0.03%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares S&P Moderate Allocation Fund (AOM)
| Open: | 33.6100 | High - Low: | 33.6790 - 33.5376 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 30,580 | 52-Week Range: | 29.9300 - 33.6790 | Beta vs SPTGMUT: | 0.9778 |
Fund Profile & Information for AOM
iShares S&P Moderate Allocation Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Moderate Index. The Fund invests approximately 49% of its assets in Underlying Funds that invest in equity securities and 51% of its assets in Underlying Funds that invest in bonds
| Inception Date: | 2008-11-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AOM
| NAV | (on 2013-05-21) 33.6400 |
|---|---|
| Assets (M) | (on 2013-05-21) 193.4121 |
| Shares out (M) | 5.75 |
| Market Cap (M) | 193.26 |
| % Premium | -0.09 |
| Average 52-Week % Premium | 0.0202 |
| Fund Leveraged | N |
Dividends for AOM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.13% |
Performance for AOM
| 1-Month | +2.85% | 1-Year | +13.26% |
|---|---|---|---|
| 3-Month | +4.30% | 3-Year | +8.97% |
| Year To Date | +6.30% | 5-Year | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for AOM
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core Total US Bond Mar | 445,033 | 49,211,749 | 25.681% |
| iShares Core S&P 500 ETF | 250,706 | 41,667,337 | 21.744% |
| iShares Barclays Short Treasur | 270,570 | 29,827,637 | 15.565% |
| iShares MSCI EAFE Index Fund | 402,687 | 25,216,260 | 13.159% |
| iShares iBoxx $ High Yield Cor | 153,562 | 14,659,029 | 7.650% |
| iShares Barclays TIPS Bond Fun | 118,671 | 14,183,558 | 7.402% |
| iShares Core S&P Mid-Cap ETF | 85,638 | 10,271,422 | 5.360% |
| iShares MSCI Emerging Markets | 89,235 | 3,857,629 | 2.013% |
| iShares Core S&P Small-Cap ETF | 35,419 | 3,221,358 | 1.681% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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