AOM - iShares Core 40/60 Moderate Allocation ETF contains 8 holdings. The top holdings include IUSB, IVV, IDEV, IAGG, IEMG
Name | Weight |
---|---|
I IUSBNT iShares Core Total USD Bond Market ETF | 48.29% |
I IVVNT iShares Core S&P 500 ETF | 25.33% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 11.18% |
I IAGGNT iShares International Aggregate Bond Fund | 8.49% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 4.56% |
I IJHNT iShares Core S&P Mid Cap ETF | 1.41% |
I IJRNT iShares Core S&P Small Cap ETF | 0.65% |
- | 0.09% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.31% | $52.19B | 0.09% | |
XBIL | 0.34% | $807.47M | 0.15% | |
SCHO | -0.47% | $10.95B | 0.03% | |
GBIL | -0.62% | $6.41B | 0.12% | |
TFLO | 0.64% | $6.72B | 0.15% | |
UTWO | 0.96% | $373.54M | 0.15% | |
VGSH | 1.19% | $22.75B | 0.03% | |
CTA | 1.80% | $1.14B | 0.76% | |
AGZD | 2.06% | $98.49M | 0.23% | |
SHV | 2.38% | $20.89B | 0.15% | |
BSMW | 2.48% | $111.32M | 0.18% | |
FXY | -2.52% | $599.36M | 0.4% | |
IBTG | 2.65% | $1.96B | 0.07% | |
ULST | 2.72% | $575.58M | 0.2% | |
SCUS | 2.77% | $80.58M | 0.14% | |
GSST | 3.93% | $943.83M | 0.16% | |
STOT | 4.27% | $273.57M | 0.45% | |
SPTS | -4.32% | $5.82B | 0.03% | |
SHYM | -4.38% | $363.48M | 0.35% | |
WEAT | 4.59% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.03% | $23.23B | -12.33% | 2.24% |
AWK | 0.13% | $27.23B | -1.90% | 2.25% |
LITB | 0.44% | $22.98M | -66.66% | 0.00% |
ALHC | -0.87% | $2.57B | +48.74% | 0.00% |
CME | 0.87% | $100.09B | +46.94% | 1.73% |
BTCT | 0.94% | $26.17M | +52.78% | 0.00% |
MVO | 1.11% | $64.97M | -38.92% | 18.29% |
VRCA | -1.33% | $55.41M | -90.91% | 0.00% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
VSTA | 1.50% | $332.84M | +38.80% | 0.00% |
ED | 1.77% | $36.96B | +5.20% | 3.30% |
AGL | 1.80% | $790.65M | -72.28% | 0.00% |
STG | -1.85% | $51.27M | +15.32% | 0.00% |
SRRK | 2.53% | $3.59B | +316.63% | 0.00% |
UUU | 2.62% | $8.10M | +138.10% | 0.00% |
IMDX | 2.74% | $77.22M | -14.01% | 0.00% |
ZCMD | -2.76% | $26.01M | -8.84% | 0.00% |
MKTX | -3.47% | $7.88B | -6.01% | 1.45% |
CYCN | 3.82% | $8.47M | -26.26% | 0.00% |
HUSA | -3.88% | $351.35M | -23.87% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 95.65% | $2.58B | 0.15% | |
AOA | 93.91% | $2.45B | 0.15% | |
AOK | 93.61% | $632.54M | 0.15% | |
VT | 92.48% | $50.64B | 0.06% | |
SPGM | 92.39% | $1.14B | 0.09% | |
ACWI | 92.12% | $22.73B | 0.32% | |
URTH | 91.62% | $5.45B | 0.24% | |
DFAW | 90.97% | $806.53M | 0.25% | |
CGBL | 90.34% | $2.75B | 0.33% | |
HNDL | 89.89% | $685.63M | 0.97% | |
XT | 89.66% | $3.49B | 0.46% | |
QDF | 89.53% | $1.89B | 0.37% | |
CGDG | 89.26% | $2.83B | 0.47% | |
JQUA | 89.18% | $6.94B | 0.12% | |
SUSA | 89.08% | $3.58B | 0.25% | |
HYG | 89.02% | $16.82B | 0.49% | |
BBHY | 88.97% | $598.82M | 0.07% | |
SIZE | 88.74% | $364.77M | 0.15% | |
VTI | 88.59% | $517.49B | 0.03% | |
HYLB | 88.54% | $3.93B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -74.11% | $280.49M | 0.85% | |
TAIL | -69.69% | $88.17M | 0.59% | |
VIXM | -65.44% | $25.97M | 0.85% | |
BTAL | -57.10% | $311.96M | 1.43% | |
IVOL | -31.18% | $337.06M | 1.02% | |
USDU | -19.72% | $138.04M | 0.5% | |
FTSD | -16.72% | $233.62M | 0.25% | |
UUP | -14.45% | $203.41M | 0.77% | |
CLIP | -14.33% | $1.51B | 0.07% | |
KCCA | -13.81% | $108.67M | 0.87% | |
TBLL | -13.03% | $2.13B | 0.08% | |
XONE | -10.21% | $632.14M | 0.03% | |
BILS | -9.79% | $3.82B | 0.1356% | |
BIL | -7.75% | $41.73B | 0.1356% | |
XHLF | -7.54% | $1.76B | 0.03% | |
BILZ | -5.45% | $898.39M | 0.14% | |
SHYM | -4.38% | $363.48M | 0.35% | |
SPTS | -4.32% | $5.82B | 0.03% | |
FXY | -2.52% | $599.36M | 0.4% | |
GBIL | -0.62% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.32% | $218.16M | +1,755.57% | 0.00% |
VSA | -6.38% | $10.63M | +30.19% | 0.00% |
CBOE | -6.18% | $25.31B | +31.70% | 1.05% |
KR | -5.96% | $45.82B | +27.16% | 1.86% |
UPXI | -5.81% | $262.78M | -29.57% | 0.00% |
NEOG | -5.35% | $1.02B | -72.43% | 0.00% |
HUSA | -3.88% | $351.35M | -23.87% | 0.00% |
MKTX | -3.47% | $7.88B | -6.01% | 1.45% |
ZCMD | -2.76% | $26.01M | -8.84% | 0.00% |
STG | -1.85% | $51.27M | +15.32% | 0.00% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
VRCA | -1.33% | $55.41M | -90.91% | 0.00% |
ALHC | -0.87% | $2.57B | +48.74% | 0.00% |
DG | 0.03% | $23.23B | -12.33% | 2.24% |
AWK | 0.13% | $27.23B | -1.90% | 2.25% |
LITB | 0.44% | $22.98M | -66.66% | 0.00% |
CME | 0.87% | $100.09B | +46.94% | 1.73% |
BTCT | 0.94% | $26.17M | +52.78% | 0.00% |
MVO | 1.11% | $64.97M | -38.92% | 18.29% |
VSTA | 1.50% | $332.84M | +38.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.63% | $111.25B | +38.40% | 0.51% |
BNT | 80.84% | $13.56B | +37.83% | 0.00% |
NMAI | 76.98% | - | - | 11.94% |
TRU | 76.19% | $18.81B | +6.97% | 0.45% |
MFC | 75.64% | $52.58B | +15.28% | 3.93% |
BLK | 75.29% | $172.69B | +27.17% | 1.86% |
NCV | 74.84% | - | - | 7.11% |
JHG | 74.81% | $6.80B | +15.90% | 3.71% |
MCO | 74.60% | $91.96B | +12.30% | 0.70% |
RITM | 74.02% | $6.46B | +4.91% | 8.21% |
BX | 73.73% | $214.04B | +23.35% | 1.54% |
TROW | 73.32% | $22.89B | -9.03% | 4.85% |
SEIC | 73.18% | $10.95B | +30.56% | 1.10% |
DOV | 73.17% | $24.99B | -1.11% | 1.13% |
DD | 72.66% | $30.22B | -13.74% | 2.21% |
AXP | 71.49% | $211.14B | +19.91% | 1.01% |
DCI | 71.39% | $8.39B | -3.72% | 1.55% |
NLY | 71.24% | $12.45B | +3.31% | 13.09% |
PNR | 71.22% | $16.61B | +15.28% | 0.97% |
ITT | 70.99% | $12.56B | +12.83% | 0.85% |