AOM

$48.49

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield (Current)
2.95%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.11%
3 Year+0.30%
5 Year+0.24%
10 Year+0.85%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUSBIshares Trust50.77%
IVVIshares Core S&P 500 Etf23.09%
IDEVIshares Core Dev10.90%
IAGGIshares Core International Aggregate Bond ETF8.99%
IEMGIsha Core Em4.31%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Quarterly
Latest Distribution
$0.27
Oct 2, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.21%
YTD
+11.44%
1 Year
+11.44%
3 Year
+30.04%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IUSBIshares TrustFinancials50.77%
2IVVIshares Core S&P 500 EtfFinancials23.09%
3IDEVIshares Core DevFinancials10.90%
4IAGGIshares Core International Aggregate Bond ETFFinancials8.99%
5IEMGIsha Core EmFinancials4.31%
6IJHIshares Core S&P Mid-Cap EtfFinancials1.26%
7IJRIshares Core S&PFinancials0.59%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-USD CashOther-0.01%