AOM ETF Analysis: Core Moderate Allocation | NYSE
Global Moderately Conservative Allocation | NYSE, USA | Market Cap: 1.743m USD | 12M Return: 9.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.76M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core Moderate Allocation ETF (AOM) operates as a fund of funds, meaning it does not hold individual securities directly but instead invests in other underlying funds that each track their own respective indexes. The fund commits at least 80% of its assets to the component securities of its underlying index, which is built on a proprietary allocation model developed by S&P Dow Jones Indices LLC.
As part of the broader iShares family operated by BlackRock, AOM falls within the Global Moderately Conservative Allocation category, designed for investors seeking a balanced mix of equity and fixed-income exposure. The use of a proprietary S&P Dow Jones Indices allocation model reflects a rules-based, systematic approach to determining the funds target asset mix rather than relying on discretionary manager judgment.
- Moderate allocation ETFs see inflows as volatility persists
- Fed rate path pressures fixed income component returns
- Competition from low-cost target date funds intensifies
As of July 28, 2026, the stock is trading at USD 48.95 with a total of 196,405 shares traded. Over the past week, the price has changed by -0.02%, over one month by -0.98%, over three months by +1.03% and over the past year by +9.87%.
Current recommended Stop Loss: 48.30 (which is 1.3% or 2.2 ATR below the current price).
Core Moderate Allocation has no consensus analysts rating.