AOM ETF Analysis: Core Moderate Allocation | NYSE
Conservative Allocation | NYSE, USA | Market Cap: 1.864m USD | 12M Return: 5% | US4642898757 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 22.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
The iShares Core Moderate Allocation ETF (AOM) operates as a fund of funds, achieving its investment objective by primarily investing in 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 based on a proprietary allocation model developed by S&P Dow Jones Indices LLC.
As part of BlackRocks iShares ETF family, AOM falls within the Global Moderately Conservative Allocation category, reflecting its balanced approach to portfolio construction through multi-asset exposure. The fund-of-funds structure allows investors to gain diversified access to multiple underlying index-tracking funds through a single security.
- Underlying equity allocation drives 60% portfolio performance amid market volatility
- Rising interest rates boost fixed income component yields and investor demand
- Fee compression pressure intensifies as competing low-cost allocation ETFs expand market share
As of November 13, 2026, the stock is trading at USD 48.85 with a total of 292,071 shares traded. Over the past week, the price has changed by -0.59%, over one month by +0.16%, over three months by -1.28% and over the past year by +4.99%.
Current recommended Stop Loss: 48.30 (which is 1.1% or 1.7 ATR below the current price).
Core Moderate Allocation has no consensus analysts rating.