AOM
iShares Core 40/60 Moderate Allocation ETF
Balanced
Price
$48.85
Yield
3.00%
Expense Ratio
0.15%
Pays
Quarterly
Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.
About AOM
iShares Core 40/60 Moderate Allocation ETF (AOM) is a balanced ETF with a 3.00% yield and quarterly dividend payments. It has 17 years of dividend history and a 4-year growth streak.
What AOM pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $488 | $14.65 | $1.22 | $0.04 |
| 100 | $4,885 | $146.55 | $12.21 | $0.40 |
| 500 | $24,425 | $732.75 | $61.06 | $2.01 |
| 1,000 | $48,850 | $1,465.50 | $122.12 | $4.02 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$1.4655
3-year dividend growth7.1%
5-year dividend growth14.9%
10-year dividend growth8.8%
Consecutive payments70
Consecutive years of increases4 years
Worst year-over-year decline-28.3%
2020 crisisDeclined (-18.1%)
5-year dividend range$0.71 - $1.42
History depth17 years
Payment Schedule
AOM pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 2, 2026
Last payment$0.3100 / share
Top Holdings
SEC filing from Mar 2026iShares Core Universal USD Bond Market ETF(IUSB)50.08%
iShares Core S&P 500 ETF(IVV)23.19%
iShares Core MSCI International Developed Mkt ETF(IDEV)11.42%
iShares Core International Aggregate Bond ETF(IAGG)8.68%
iShares Core MSCI Emerging Markets ETF(IEMG)4.63%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares4.53%
iShares Core S&P Mid-Cap ETF(IJH)1.29%
iShares Core S&P Small-Cap ETF(IJR)0.61%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.09%
Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.
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Calculate your AOM income
See what AOM pays at your position size, with projections and DRIP modeling.
Open the AOM dividend calculatorarrow_forwardThis tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.