# iShares Core 40/60 Moderate Allocation ETF (AOM) — Holdings

AOM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aom/holdings

## Top holdings (as of Oct 15, 2026)

The 9 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AOM/holdings/).

| Ticker | Weight |
| --- | --- |
| IUSB | 48.76% |
| IVV | 24.36% |
| IDEV | 11.56% |
| IAGG | 8.88% |
| IEMG | 4.46% |
| IJH | 1.27% |
| IJR | 0.61% |
| BlackRock Cash Funds Treasury SL Agency Shares | 0.10% |
| U.S. Dollar | 0.00% |

## Frequently Asked Questions

### What are the top holdings of AOM?

As of Oct 15, 2026, the largest positions in iShares Core 40/60 Moderate Allocation ETF are IUSB (48.8%), IVV (24.4%), IDEV (11.6%), IAGG (8.9%), IEMG (4.5%).

### How concentrated is AOM?

The 9 largest positions make up 100.0% of iShares Core 40/60 Moderate Allocation ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).