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 | 48.77% |
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 24.80% |
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 | 8.56% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 4.51% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 1.38% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.64% |
- | 0.10% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.30% | $30.70M | 0.65% | |
TFLO | 0.68% | $6.82B | 0.15% | |
XBIL | 0.68% | $783.90M | 0.15% | |
AGZD | -0.74% | $102.70M | 0.23% | |
WEAT | 1.07% | $117.15M | 0.28% | |
GBIL | 1.11% | $6.37B | 0.12% | |
SCHO | 1.37% | $11.03B | 0.03% | |
BSMW | 1.40% | $107.45M | 0.18% | |
UTWO | 2.15% | $379.52M | 0.15% | |
SHYM | -3.44% | $357.13M | 0.35% | |
CTA | -3.50% | $1.06B | 0.76% | |
CORN | 3.82% | $44.67M | 0.2% | |
VGSH | 3.83% | $22.80B | 0.03% | |
SPTS | -3.96% | $5.80B | 0.03% | |
SGOV | 4.07% | $49.21B | 0.09% | |
BILZ | -4.19% | $821.74M | 0.14% | |
ULST | 4.27% | $654.75M | 0.2% | |
SHV | 4.29% | $20.64B | 0.15% | |
IBTG | 4.33% | $1.92B | 0.07% | |
STOT | 4.68% | $254.07M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOR | 95.69% | $2.50B | 0.15% | |
AOK | 94.09% | $659.95M | 0.15% | |
AOA | 93.99% | $2.43B | 0.15% | |
VT | 92.45% | $48.65B | 0.06% | |
SPGM | 92.38% | $1.09B | 0.09% | |
ACWI | 92.20% | $22.25B | 0.32% | |
URTH | 91.62% | $4.99B | 0.24% | |
DFAW | 90.91% | $763.22M | 0.25% | |
CGBL | 90.72% | $2.57B | 0.33% | |
HNDL | 90.71% | $690.28M | 0.97% | |
QDF | 89.76% | $1.86B | 0.37% | |
CGDG | 89.70% | $2.62B | 0.47% | |
XT | 89.56% | $3.40B | 0.46% | |
JQUA | 89.32% | $6.38B | 0.12% | |
SUSA | 89.27% | $3.58B | 0.25% | |
HYG | 89.22% | $17.44B | 0.49% | |
BBHY | 88.94% | $604.50M | 0.07% | |
VTI | 88.89% | $498.40B | 0.03% | |
IWV | 88.84% | $15.86B | 0.2% | |
SCHB | 88.74% | $34.33B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.47% | $102.15B | +47.36% | 0.55% |
BNT | 81.98% | $12.45B | +48.00% | 0.00% |
BLK | 76.03% | $163.33B | +33.60% | 1.96% |
NCV | 75.37% | - | - | 6.47% |
MFC | 75.20% | $54.81B | +21.07% | 3.82% |
NMAI | 75.04% | - | - | 10.90% |
TRU | 74.88% | $17.54B | +21.63% | 0.49% |
MCO | 74.63% | $90.40B | +17.95% | 0.72% |
BX | 73.80% | $185.35B | +23.99% | 2.30% |
SEIC | 73.64% | $11.39B | +40.45% | 1.08% |
JHG | 73.55% | $6.22B | +14.58% | 3.98% |
RITM | 73.10% | $6.08B | +6.90% | 10.88% |
DD | 73.09% | $29.90B | -9.97% | 2.21% |
ITT | 72.76% | $12.48B | +25.04% | 0.84% |
STWD | 72.42% | $6.92B | +7.32% | 9.40% |
IVZ | 72.27% | $7.24B | +7.80% | 5.06% |
TROW | 72.25% | $21.74B | -13.90% | 5.08% |
MKSI | 72.03% | $6.76B | -24.09% | 0.87% |
WAB | 71.82% | $35.82B | +34.64% | 0.43% |
ANSS | 71.75% | $31.05B | +7.96% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.21% | $2.81B | +80.33% | 0.00% |
UUU | 0.28% | $6.98M | +97.39% | 0.00% |
STG | -0.38% | $30.47M | -21.87% | 0.00% |
BTCT | 0.67% | $22.63M | +43.33% | 0.00% |
AGL | 0.90% | $985.21M | -59.52% | 0.00% |
LTM | -1.01% | $12.31B | -95.54% | 2.46% |
ED | -1.08% | $36.31B | +13.27% | 3.35% |
MVO | 1.16% | $66.70M | -38.30% | 21.83% |
CME | -1.28% | $99.25B | +39.75% | 3.87% |
AWK | 1.54% | $27.80B | +10.98% | 2.21% |
DG | 1.59% | $25.37B | -10.94% | 2.05% |
MKTX | 2.01% | $8.37B | +15.12% | 1.35% |
ZCMD | -2.41% | $29.29M | -6.45% | 0.00% |
LITB | 2.43% | $22.07M | -77.41% | 0.00% |
VRCA | 2.53% | $55.59M | -91.95% | 0.00% |
IMDX | 2.56% | $86.94M | +2.70% | 0.00% |
SRRK | 2.66% | $3.21B | +342.46% | 0.00% |
VSTA | 3.22% | $341.66M | +42.00% | 0.00% |
ASPS | 3.29% | $99.18M | -12.89% | 0.00% |
RLMD | 3.35% | $20.45M | -79.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.91% | $309.70M | +2,106.40% | 0.00% |
CBOE | -10.54% | $24.29B | +35.36% | 1.09% |
K | -7.04% | $27.71B | +40.85% | 2.85% |
VSA | -6.06% | $8.76M | -18.25% | 0.00% |
NEOG | -5.30% | $1.10B | -66.42% | 0.00% |
HUSA | -4.78% | $21.26M | -8.69% | 0.00% |
KR | -4.13% | $47.17B | +41.48% | 1.81% |
ZCMD | -2.41% | $29.29M | -6.45% | 0.00% |
CME | -1.28% | $99.25B | +39.75% | 3.87% |
ED | -1.08% | $36.31B | +13.27% | 3.35% |
LTM | -1.01% | $12.31B | -95.54% | 2.46% |
STG | -0.38% | $30.47M | -21.87% | 0.00% |
ALHC | -0.21% | $2.81B | +80.33% | 0.00% |
UUU | 0.28% | $6.98M | +97.39% | 0.00% |
BTCT | 0.67% | $22.63M | +43.33% | 0.00% |
AGL | 0.90% | $985.21M | -59.52% | 0.00% |
MVO | 1.16% | $66.70M | -38.30% | 21.83% |
AWK | 1.54% | $27.80B | +10.98% | 2.21% |
DG | 1.59% | $25.37B | -10.94% | 2.05% |
MKTX | 2.01% | $8.37B | +15.12% | 1.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -70.97% | $164.54M | 0.85% | |
TAIL | -69.46% | $99.63M | 0.59% | |
BTAL | -57.99% | $296.22M | 1.43% | |
IVOL | -30.07% | $347.03M | 1.02% | |
USDU | -19.93% | $162.43M | 0.5% | |
FTSD | -17.62% | $231.81M | 0.25% | |
UUP | -13.64% | $201.63M | 0.77% | |
CLIP | -13.61% | $1.51B | 0.07% | |
KCCA | -13.30% | $109.43M | 0.87% | |
TBLL | -9.37% | $2.13B | 0.08% | |
XHLF | -8.72% | $1.73B | 0.03% | |
XONE | -8.58% | $625.28M | 0.03% | |
BILS | -7.88% | $3.81B | 0.1356% | |
FXY | -5.49% | $816.38M | 0.4% | |
BIL | -5.37% | $42.24B | 0.1356% | |
BILZ | -4.19% | $821.74M | 0.14% | |
SPTS | -3.96% | $5.80B | 0.03% | |
CTA | -3.50% | $1.06B | 0.76% | |
SHYM | -3.44% | $357.13M | 0.35% | |
AGZD | -0.74% | $102.70M | 0.23% |