ISHARES CORE MODERATE ALLOCATION ETF
Symbol: AOM
Exchange: NYSE ARCA
Sector: Technology
Category: Global Moderately Conservative Allocation
Inception Date: 04/11/2008
Latest Date: 02/04/2026
Current Price: $47.26
Expense Ratio: 0.15%
Assets Under Management
$1.7B
0.77% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.33%
Volatility
10.99%
Sharpe Ratio
-3.155
VaR 95%
-1.13%
CVaR 95%:
-1.25%
Max Drawdown:
-4.60%
Sortino Ratio:
-5.764
Calmar Ratio:
-6.75
Return
-1.23%
Volatility
8.09%
Sharpe Ratio
-1.057
VaR 95%
-0.98%
CVaR 95%:
-1.12%
Max Drawdown:
-5.72%
Sortino Ratio:
-1.515
Calmar Ratio:
-0.86
Return
0.54%
Volatility
6.97%
Sharpe Ratio
-0.363
VaR 95%
-0.71%
CVaR 95%:
-1.02%
Max Drawdown:
-5.72%
Sortino Ratio:
-0.518
Calmar Ratio:
0.19
Return
10.37%
Volatility
8.25%
Sharpe Ratio
0.822
VaR 95%
-0.75%
CVaR 95%:
-1.24%
Max Drawdown:
-5.72%
Sortino Ratio:
1.068
Calmar Ratio:
1.82
Return
18.34%
Volatility
7.44%
Sharpe Ratio
0.698
VaR 95%
-0.72%
CVaR 95%:
-1.09%
Max Drawdown:
-6.54%
Sortino Ratio:
0.952
Calmar Ratio:
1.35
Return
29.75%
Volatility
7.19%
Sharpe Ratio
0.762
VaR 95%
-0.68%
CVaR 95%:
-1.01%
Max Drawdown:
-6.85%
Sortino Ratio:
1.095
Calmar Ratio:
1.33
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.041%
Best Day
3.634%
09/04/2025
Worst Day
-2.104%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $46.90 | $47.32 | $46.86 | $47.26 | 224,500 |
| 01/04/2026 | $47.40 | $47.72 | $47.40 | $47.54 | 176,700 |
| 31/03/2026 | $46.91 | $47.41 | $46.91 | $47.37 | 244,600 |
| 30/03/2026 | $46.89 | $46.93 | $46.63 | $46.72 | 99,200 |
| 27/03/2026 | $46.81 | $46.89 | $46.60 | $46.65 | 199,800 |
| 26/03/2026 | $47.08 | $47.31 | $46.90 | $46.91 | 78,200 |
| 25/03/2026 | $47.42 | $47.54 | $47.34 | $47.45 | 128,700 |
| 24/03/2026 | $47.05 | $47.30 | $47.00 | $47.17 | 126,800 |
| 23/03/2026 | $47.19 | $47.58 | $47.17 | $47.30 | 215,500 |
| 20/03/2026 | $47.46 | $47.46 | $46.79 | $46.87 | 252,100 |