AOM - iShares Core 40/60 Moderate Allocation ETF contains 8 holdings. The top holdings include IUSB, IVV, IDEV, IAGG, IEMG
Name | Weight |
---|---|
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 48.36% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 25.14% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 11.25% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 8.55% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 4.54% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.42% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.66% |
- | 0.09% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 95.72% | $2.54B | 0.15% | |
AOK | 94.07% | $653.16M | 0.15% | |
AOA | 94.00% | $2.44B | 0.15% | |
VT | 92.51% | $49.05B | 0.06% | |
SPGM | 92.46% | $1.09B | 0.09% | |
ACWI | 92.24% | $22.34B | 0.32% | |
URTH | 91.76% | $5.12B | 0.24% | |
DFAW | 91.05% | $780.53M | 0.25% | |
CGBL | 90.74% | $2.61B | 0.33% | |
HNDL | 90.55% | $684.72M | 0.97% | |
QDF | 89.97% | $1.88B | 0.37% | |
CGDG | 89.73% | $2.68B | 0.47% | |
JQUA | 89.54% | $6.44B | 0.12% | |
SUSA | 89.40% | $3.54B | 0.25% | |
XT | 89.38% | $3.41B | 0.46% | |
HYG | 89.23% | $17.17B | 0.49% | |
VTI | 89.07% | $505.10B | 0.03% | |
BBHY | 89.04% | $595.47M | 0.07% | |
IWV | 89.01% | $16.00B | 0.2% | |
SCHB | 88.92% | $34.71B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.02% | $2.62B | +34.35% | 0.00% |
UUU | -0.06% | $7.17M | +113.79% | 0.00% |
MVO | 0.30% | $66.47M | -38.71% | 25.62% |
MKTX | 0.75% | $8.05B | -3.20% | 1.40% |
AWK | 0.83% | $27.46B | +1.26% | 2.22% |
LTM | -0.87% | $12.66B | -95.54% | 2.41% |
CME | -0.90% | $99.10B | +42.79% | 1.75% |
DG | 0.97% | $24.92B | -11.19% | 2.08% |
BTCT | 1.01% | $23.60M | +61.00% | 0.00% |
AGL | 1.05% | $910.69M | -70.51% | 0.00% |
ED | -1.09% | $36.01B | +9.18% | 3.35% |
VRCA | 1.17% | $73.82M | -90.94% | 0.00% |
IMDX | 1.28% | $79.50M | -15.50% | 0.00% |
STG | -2.35% | $60.94M | +42.06% | 0.00% |
ZCMD | -2.36% | $28.28M | -14.50% | 0.00% |
VSTA | 2.39% | $336.05M | +39.20% | 0.00% |
LITB | 2.58% | $25.19M | -67.38% | 0.00% |
SRRK | 2.80% | $3.68B | +316.33% | 0.00% |
ASPS | 3.11% | $148.99M | +20.50% | 0.00% |
NEOG | -3.93% | $1.08B | -71.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.15% | $31.00M | 0.65% | |
XBIL | 0.38% | $781.64M | 0.15% | |
AGZD | 0.58% | $98.59M | 0.23% | |
SCHO | 0.70% | $10.92B | 0.03% | |
GBIL | 0.76% | $6.37B | 0.12% | |
TFLO | -0.81% | $6.74B | 0.15% | |
SGOV | 1.02% | $50.99B | 0.09% | |
BSMW | 1.09% | $107.44M | 0.18% | |
UTWO | 1.70% | $376.61M | 0.15% | |
WEAT | 2.70% | $122.74M | 0.28% | |
CTA | -2.87% | $1.09B | 0.76% | |
VGSH | 3.03% | $22.74B | 0.03% | |
SHV | 3.03% | $20.75B | 0.15% | |
IBTG | 3.19% | $1.93B | 0.07% | |
ULST | 3.31% | $590.76M | 0.2% | |
SHYM | -3.39% | $355.36M | 0.35% | |
SPTS | -4.10% | $5.78B | 0.03% | |
BILZ | -4.22% | $838.22M | 0.14% | |
STOT | 4.87% | $254.18M | 0.45% | |
FXY | -4.93% | $793.88M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.26% | $104.37B | +33.58% | 0.54% |
BNT | 81.66% | $12.72B | +34.13% | 0.00% |
NMAI | 76.57% | - | - | 12.10% |
NCV | 75.81% | - | - | 7.29% |
MFC | 75.57% | $51.81B | +13.08% | 3.97% |
BLK | 75.49% | $162.08B | +23.96% | 1.95% |
TRU | 74.87% | $17.66B | +10.42% | 0.49% |
MCO | 74.83% | $89.10B | +9.49% | 0.72% |
JHG | 74.39% | $6.39B | +11.37% | 3.84% |
RITM | 74.39% | $6.21B | +1.83% | 8.47% |
BX | 74.27% | $193.87B | +16.63% | 2.14% |
SEIC | 74.09% | $11.34B | +30.50% | 1.07% |
DD | 73.24% | $31.00B | -9.89% | 2.12% |
STWD | 73.17% | $7.00B | +2.23% | 9.24% |
ITT | 73.04% | $12.27B | +9.26% | 0.86% |
TROW | 72.63% | $22.17B | -16.66% | 4.93% |
IVZ | 72.47% | $7.49B | +1.58% | 4.90% |
DCI | 72.23% | $8.14B | -6.73% | 1.59% |
WAB | 71.98% | $36.04B | +24.89% | 0.43% |
MKSI | 71.89% | $6.97B | -28.13% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.85% | $198.83M | 0.85% | |
TAIL | -69.62% | $94.79M | 0.59% | |
VIXM | -63.16% | $23.12M | 0.85% | |
BTAL | -57.94% | $310.74M | 1.43% | |
IVOL | -29.82% | $342.76M | 1.02% | |
USDU | -20.05% | $130.22M | 0.5% | |
FTSD | -17.59% | $233.17M | 0.25% | |
CLIP | -13.53% | $1.51B | 0.07% | |
UUP | -13.45% | $187.70M | 0.77% | |
KCCA | -12.74% | $109.69M | 0.87% | |
XHLF | -10.04% | $1.75B | 0.03% | |
XONE | -9.73% | $629.19M | 0.03% | |
TBLL | -9.48% | $2.11B | 0.08% | |
BILS | -9.23% | $3.81B | 0.1356% | |
BIL | -6.44% | $41.80B | 0.1356% | |
FXY | -4.93% | $793.88M | 0.4% | |
BILZ | -4.22% | $838.22M | 0.14% | |
SPTS | -4.10% | $5.78B | 0.03% | |
SHYM | -3.39% | $355.36M | 0.35% | |
CTA | -2.87% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.64% | $363.80M | +2,684.66% | 0.00% |
CBOE | -10.43% | $24.50B | +35.35% | 1.07% |
K | -6.41% | $27.56B | +39.23% | 2.87% |
VSA | -6.06% | $12.16M | +18.21% | 0.00% |
KR | -5.25% | $47.52B | +34.10% | 1.78% |
HUSA | -5.02% | $20.52M | -12.60% | 0.00% |
NEOG | -3.93% | $1.08B | -71.94% | 0.00% |
ZCMD | -2.36% | $28.28M | -14.50% | 0.00% |
STG | -2.35% | $60.94M | +42.06% | 0.00% |
ED | -1.09% | $36.01B | +9.18% | 3.35% |
CME | -0.90% | $99.10B | +42.79% | 1.75% |
LTM | -0.87% | $12.66B | -95.54% | 2.41% |
UUU | -0.06% | $7.17M | +113.79% | 0.00% |
ALHC | -0.02% | $2.62B | +34.35% | 0.00% |
MVO | 0.30% | $66.47M | -38.71% | 25.62% |
MKTX | 0.75% | $8.05B | -3.20% | 1.40% |
AWK | 0.83% | $27.46B | +1.26% | 2.22% |
DG | 0.97% | $24.92B | -11.19% | 2.08% |
BTCT | 1.01% | $23.60M | +61.00% | 0.00% |
AGL | 1.05% | $910.69M | -70.51% | 0.00% |
Current Value
$45.421 Year Return
Current Value
$45.421 Year Return