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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.2% | ▲ +0.5% | ▲ +4.9% | ▲ +4.9% | ▲ +40.8% | ▲ +24.5% | ▲ +213.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.30 |
| 2026-07-02 | 2026-07-08 | $0.41 |
| 2026-04-02 | 2026-04-08 | $0.31 |
| 2025-12-23 | 2025-12-29 | $0.53 |
| 2025-10-02 | 2025-10-07 | $0.27 |
| 2025-07-02 | 2025-07-08 | $0.37 |
| 2025-04-02 | 2025-04-07 | $0.25 |
| 2024-12-20 | 2024-12-26 | $0.53 |
| 2024-10-02 | 2024-10-07 | $0.26 |
| 2024-07-02 | 2024-07-08 | $0.34 |
| 2024-04-02 | 2024-04-08 | $0.22 |
| 2023-12-22 | 2023-12-29 | $0.45 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AOM.