Summary
iShares Core 40/60 Moderate Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 34,091. The ten largest make up 11% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $1.87B
- Positions
- 34,091
- Dividend yield
- 3.17%
- Running since
- 2008
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.77%).
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $1.87B under management.
- Easy to buy and sell: about $14.5M changes hands a day.
- It has been running since 2008.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -0.1%
- This year
- +2.5%
- 1 year
- +1.4%
- 3 years
- +29%
- 5 years
- +7.6%
- 10 years
- +38%
- Avg. market cap
- $2.42T
- P/E
- 24.5x
- Forward P/E
- 21.6x
- P/S
- 5.9x
- P/B
- 7.3x
- P/FCF
- 31.6x
- EV/EBITDA
- 18.0x
- Dividend yield
- 0.67%
- ROIC
- 28.0%
- ROE
- 59.4%
- Gross margin
- 59.6%
- Operating margin
- 36.0%
- Net margin
- 34.0%
- Payout ratio
- 16.4%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.77
Weighted average of the 50 largest companies, which make up 16% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BLK Liquidity Temp Cash Inst #21 2.2%
- 2 NVNvidia NVDA 1.9%
- 3 AAApple AAPL 1.9%
- 4 MSMicrosoft MSFT 1.4%
- 5 AMAmazon AMZN 0.9%
- 6 GOAlphabet GOOGL 0.7%
- 7 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 0.6%
- 8 AVBroadcom AVGO 0.6%
- 9 GOAlphabet GOOG 0.6%
- 10 MEMeta META 0.5%
Positions in the fund: 34,091. The ten largest make up 11% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Financials 16%
- Industrials 11%
- Healthcare 8.5%
- Consumer cyclical 8.3%
- Other 25%
By country
- United States 73%
- Japan 3.6%
- China 2.5%
- United Kingdom 2.2%
- Other countries 18%
Largest sector: Technology (32%). Largest country: United States (73%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing slowly- A year on average, 10 years
- +3.3%
- Deepest drop
- -22%
- Yearly volatility
- 7.3%
Average yearly growth over the last ten years: 3.3%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.17%
- Payments a year
- 3
- Last payment
- $0.30
Over the last 12 months it paid $1.55 per share, which is 3.17% of today's price. The last payment was $0.30 on Oct 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.5M
- Shares a day
- 296K
On an average day about $14.5M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.5
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 4.9%
- Fairly valued 9.9%
- Overvalued 85%
On average the companies inside trade for 24.5 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 16% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AO AOR iShares Core 60/40 Balanced Allocation ETF | United States | 0.20% | $3.86B | +4.8% | Pays out | 31% |
AO AOA iShares Core 80/20 Aggressive Allocation ETF | United States | 0.19% | $3.32B | +7.9% | Pays out | 31% |
AC ACWI iShares MSCI ACWI ETF | United States | 0.32% | $32.4B | +11% | Pays out | 31% |
IT ITDI iShares LifePath Target Date 2065 ETF | United States | 0.12% | $29.3M | +11% | Pays out | 31% |
IT ITDC iShares LifePath Target Date 2035 ETF | United States | 0.10% | $102.6M | +5.6% | Pays out | 31% |
IT ITDD iShares LifePath Target Date 2040 ETF | United States | 0.11% | $104.7M | +7.5% | Pays out | 31% |
