ISHARES CORE MODERATE ALLOCATION ETF
Symbol: AOM
Exchange: NYSE
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception date: 04/11/2008
Latest date: 01/06/2026
Current price: $49.91
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.98%
Ann. -31.03% (Sharpe / Sortino numerator)
Volatility
10.99%
Sharpe ratio
-3.155
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.76%
Ann. -4.92% (Sharpe / Sortino numerator)
Volatility
8.09%
Sharpe ratio
-1.057
VaR 95%
-0.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.01%
Ann. 1.10% (Sharpe / Sortino numerator)
Volatility
6.97%
Sharpe ratio
-0.363
VaR 95%
-0.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.94%
Ann. 10.41% (Sharpe / Sortino numerator)
Volatility
8.25%
Sharpe ratio
0.822
VaR 95%
-0.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.75%
Ann. 8.82% (Sharpe / Sortino numerator)
Volatility
7.44%
Sharpe ratio
0.698
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.30%
Ann. 9.11% (Sharpe / Sortino numerator)
Volatility
7.19%
Sharpe ratio
0.762
VaR 95%
-0.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 01/06/2026.
Average daily return
0.057%
Best day
1.477%
Worst day
-1.347%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 01/06/2026 | $49.60 | $50.00 | $49.60 | $49.91 | 240,500 |
| 29/05/2026 | $50.00 | $50.00 | $49.86 | $49.88 | 133,900 |
| 28/05/2026 | $49.63 | $49.87 | $49.58 | $49.82 | 462,400 |
| 27/05/2026 | $49.82 | $49.82 | $49.63 | $49.68 | 321,400 |
| 26/05/2026 | $49.59 | $49.74 | $49.59 | $49.72 | 187,000 |
| 22/05/2026 | $49.44 | $49.48 | $49.31 | $49.40 | 124,400 |
| 21/05/2026 | $49.17 | $49.37 | $49.01 | $49.32 | 70,300 |
| 20/05/2026 | $48.77 | $49.23 | $48.77 | $49.21 | 121,500 |
| 19/05/2026 | $48.89 | $48.93 | $48.70 | $48.80 | 106,700 |
| 18/05/2026 | $48.99 | $49.16 | $48.87 | $49.02 | 116,800 |