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iShares Core 40/60 Moderate Allocation ETF

AOM · AMEX

Market closed$49.12$-0.160000 (-0.32%)After hours $49.12 · 0.00%

Key statistics

Previous close$49.28
Open$48.99
Day high$49.21
Day low$48.99
52-week high$50.10
52-week low$45.61
Market cap1.78B
Volume104.52K
Average volume144.03K
P/E ratio22.35
Forward P/E—
EPS2.20
Dividend yield0.00%

Market context

Why it moved

AOM experienced a modest decline today amid a lack of significant company-specific catalysts, with light selling pressure and low trading volume driving the minor pullback from its previous close.

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What is happening

Recent company-specific developments and publisher coverage.

July 16, 2026The iShares Core 40/60 Moderate Allocation ETF closed modestly lower as mixed market conditions weighed on its balanced equity-bond portfolio. Tech-driven selling pressured the fund's equity sleeve — notably Alphabet sank ~4.5% on reports of delays to its Gemini 3.5 Pro AI model, while chip stocks broadly retreated despite TSMC's record Q2 earnings — offsetting strength in financials near 52-week highs. The broader S&P 500 edged down ~0.4%, reflecting investor caution around AI valuations and escalating U.S.-Iran tensions that pushed oil prices higher, a headwind for the inflation outlook underpinning bond allocations.

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July 15, 2026The iShares Core Moderate Allocation ETF edged higher during the regular session and is surging further in after-hours trade, lifted by a softer-than-expected June CPI print showing headline inflation cooling to 3.5% — its biggest monthly drop since April 2020 — which eased rate-hike fears and boosted risk sentiment broadly. The fund's top equity holdings, including NVIDIA, Apple, and Amazon, navigated a volatile session marked by IBM's dramatic earnings collapse and a KeyBanc downgrade of Apple, while Broadcom surged over 11% on AI chip momentum, providing partial offset. Geopolitical uncertainty around renewed U.S.-Iran tensions and elevated oil prices remains a key macro overhang for the fund's balanced 40/60 equity-bond structure.

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July 13, 2026The iShares Core 40/60 Moderate Allocation ETF declined on Monday as escalating U.S.-Iran tensions sent oil prices surging over 5% and triggered broad equity market weakness, pressuring the fund's underlying holdings including top positions in NVIDIA, Apple, and other mega-cap names. Despite the session's risk-off tone, the fund rebounded sharply in after-hours trading, recovering its intraday losses as investors looked ahead to a pivotal week featuring major bank earnings, U.S. inflation data, and TSMC's quarterly results — all of which could shape the second-half market outlook.

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July 9, 2026iShares Core 40/60 Moderate Allocation ETF edged modestly higher during the regular session, with shares climbing further in after-hours trade to gains of nearly 2%. The fund's balanced composition — roughly 60% bonds and 40% equities — offered relative stability amid a choppy macro backdrop defined by escalating U.S.-Iran military exchanges, rising oil prices, and a divided Fed signaling uncertainty on rate direction. While pure equity indices gyrated sharply, the ETF's fixed-income tilt and diversified equity exposure (including top holdings like NVDA, AAPL, MSFT, AMZN, and GOOGL) helped insulate it as investors weighed geopolitical risk against a broadly resilient Q2 earnings outlook.

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July 9, 2026The iShares Core 40/60 Moderate Allocation ETF closed essentially flat, holding up relatively well as its balanced equity-bond structure provided a natural buffer against the day's sharp risk-off sell-off. Markets tumbled after President Trump declared the U.S.-Iran ceasefire 'over' at the NATO summit, sending oil prices surging over 5% and weighing on the Dow (-1.1%) while Treasury yields spiked near 4.60%, pressuring bond allocations. The ETF's defensive 40/60 profile helped absorb volatility, though rising yields and inflation concerns from the Middle East re-escalation remain headwinds for fixed income-heavy allocation funds.

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July 8, 2026The iShares Core 40/60 Moderate Allocation ETF closed modestly lower, pressured by a broad technology-led selloff after Samsung's massive Q2 profit surge paradoxically triggered profit-taking across the semiconductor sector, dragging the Nasdaq down 0.5%. The fund's diversified 40/60 equity-bond structure provided some insulation relative to pure equity indices, though rising Treasury yields — with the 30-year briefly topping 5% — weighed on the fixed income component. Investors continue to weigh hawkish signals from new Fed Chair Kevin Warsh, ongoing US-Iran ceasefire fragility, and the upcoming FOMC minutes release.

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July 6, 2026The iShares Core 40/60 Moderate Allocation ETF edged higher, benefiting from a broadly constructive market backdrop as U.S. equities rebounded on Monday. A semiconductor-led tech rally lifted major indices, with the S&P 500 and Nasdaq advancing while the Financial Services sector ETF (XLF) approached its 52-week high — a tailwind for AOM's blended equity-bond allocation. Investors are now eyeing upcoming Fed minutes and the start of Q2 earnings season, with weaker June jobs data having tempered rate-hike expectations and improving the outlook for balanced, multi-asset funds.

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July 3, 2026The iShares Core 40/60 Moderate Allocation ETF closed modestly lower, pressured by a broad rotation out of technology and semiconductor stocks that weighed on its equity sleeve. The Nasdaq slumped nearly 1% on the day as chip stocks extended their multi-session sell-off — with the iShares Semiconductor ETF falling 5.6% — following reports that Meta is building a cloud business to monetize excess AI compute capacity, sparking fears of reduced chip demand. The ETF's fixed-income allocation provided partial cushion as a weaker-than-expected June jobs report (57,000 vs. 114,000 expected) dampened rate-hike expectations after Fed Chair Warsh's inflation commentary.

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Pluang · July 8, 2026iShares Core Allocation ETFs rated Buy for dive...24/7 Wall St. · May 25, 2026AOR's 60/40 Allocation Has Lagged a Simple S&P 500 by 60 Points Over a Decade, And Built In Rebalancing Did Not HelpSeeking Alpha · February 3, 2026AOM: Multi-Asset ETF With Low Risk, But A Caveat (NYSEARCA:AOM)Barron's · November 12, 20256 Global Balanced Funds That Make Sense for This Market

Peers

S&P 500SPX · $7,457.69-1.01%iShares Core 30/70 Conservative Allocation ETFAOK · $41.04-0.24%iShares MSCI Emerging Markets Asia ETFEEMA · $109.71-1.58%iShares MSCI Australia ETFEWA · $28.75+0.42%Franklin U.S. Large Cap Multifactor Index ETFFLQL · $77.06-0.79%iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI · $188.37-2.03%Invesco S&P International Developed Momentum ETFIDMO · $58.97-0.66%iShares U.S. Utilities ETFIDU · $114.84-0.72%iShares U.S. Industrials ETFIYJ · $162.78-0.62%JPMorgan Equity Focus ETFJPEF · $79.75-1.12%iShares Russell 2500 ETFSMMD · $89.66-0.55%