iShares Core 40/60 Moderate Allocation ETF (AOM)
$49.61
At close+0.15 (+0.30%)
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iShares Core 40/60 Moderate Allocation ETFAOM
Not reported.
Company facts
ListedNov 11, 2008
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642898757
Market cap$1.80B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.06%
Beta0.49
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 2, 2026
estimated · in 29 days
Annual dividend
$1.52
per share
Dividend yield
3.06%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.4075 from $0.3102 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 2, 2026 | Jul 2 | Jul 8 | $0.4075 | raised from $0.3102 |
| Apr 2, 2026 | Apr 2 | Apr 8 | $0.3102 | cut from $0.5326 |
| Dec 23, 2025 | Dec 23 | Dec 29 | $0.5326 | raised from $0.2684 |
| Oct 2, 2025 | Oct 2 | Oct 7 | $0.2684 | cut from $0.3736 |
| Jul 2, 2025 | Jul 2 | Jul 8 | $0.3736 | raised from $0.2474 |
| Apr 2, 2025 | Apr 2 | Apr 7 | $0.2474 | cut from $0.5272 |
| Dec 20, 2024 | Dec 20 | Dec 26 | $0.5272 | raised from $0.2606 |
| Oct 2, 2024 | Oct 2 | Oct 7 | $0.2606 | cut from $0.3373 |
No ownership filings on record for this listing.
Not reported.