AOR

iShares$68.53-0.51 (-0.74%)
AUM $3.88BER 0.20%NAV $68.80Holdings 7

Price Chart

Key Statistics

Previous Close

$69.01

Day Range

$68.50$68.53

52-Week Range

$63.12$70.40

Avg Volume

484.8K

Dividend Yield

2.51%

Expense Ratio

0.20%

AUM

$3.88B

Shares Outstanding

53.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology29.98%
Financial Services16.66%
Industrials11.21%
Consumer Cyclical8.83%
Healthcare8.50%
Communication Services7.27%
Consumer Defensive4.64%
Basic Materials4.20%
Energy4.11%
Utilities2.36%
Real Estate2.24%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States68.55%
Japan4.66%
United Kingdom2.63%
Canada2.40%
China2.27%
Taiwan (Province of China)1.95%
France1.71%
Germany1.68%
Switzerland1.55%
Korea (the Republic of)1.51%
Australia1.26%
Netherlands1.06%
India0.82%
Italy0.78%
Spain0.77%
Sweden0.61%
Ireland0.58%
Singapore0.45%
Hong Kong0.40%
Saudi Arabia0.38%
Other0.29%
Denmark0.29%
Israel0.28%
Brazil0.26%
Belgium0.24%
United Arab Emirates0.23%
Finland0.22%
South Africa0.19%
Mexico0.16%
Norway0.15%
Austria0.14%
Malaysia0.13%
Poland0.13%
Thailand0.12%
Qatar0.09%
Turkey0.08%
Indonesia0.08%
Bermuda0.06%
New Zealand0.06%
Luxembourg0.06%
Kuwait0.06%
Hungary0.06%
Portugal0.06%
Greece0.06%
Romania0.04%
Chile0.04%
Peru0.03%
Philippines0.03%
Czechia0.03%
Egypt0.03%
Bahrain0.03%
Cayman Islands0.02%
Kazakhstan0.02%
Nigeria0.02%
Oman0.02%
Slovakia0.01%
Slovenia0.01%
Serbia0.01%
Pakistan0.01%
Sri Lanka0.01%
Morocco0.01%
Kenya0.01%
Jersey0.01%
Ghana0.01%
Ecuador0.01%
Ukraine0.01%
Cyprus0.01%
Colombia0.01%
Angola0.01%
Uzbekistan0.01%

Fund Information

Issuer
iShares
Category
Technology
Inception Date
Nov 4, 2008
Exchange
NYSE_ARCA
Description
The iShares Core 60/40 Balanced Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

The iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund issued by iShares that launched on Nov 4, 2008. It currently manages $3.88B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 7 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 15.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA2.97%504,184$115.4M
2AAPLAPPLE2.65%304,056$102.9M
3MSFTMICROSOFT2.03%154,704$78.8M
4—BLK Liquidity Temp Cash Inst #211.55%60,211,589$60.2M
5AMZNAMAZON.COM INC1.29%204,498$50.3M
6GOOGLALPHABET CLASS A1.08%122,255$41.9M
72330.TWTAIWAN SEMICONDUCTOR MANUFACTURING0.93%465,399$36.2M
8AVGOBROADCOM INC0.89%99,119$34.6M
9GOOGALPHABET CLASS C0.86%99,029$33.6M
10METAMETA PLATFORMS CLASS A0.85%45,941$32.9M
11MUMICRON TECHNOLOGY0.64%23,530$24.8M
12TSLATESLA INC0.54%58,716$21.0M
13AMDADVANCED MICRO DEVICES0.53%34,010$20.7M
14LLYELI LILLY0.51%16,671$19.8M
15BRK-BBERKSHIRE HATHAWAY INC CLASS B0.50%38,802$19.5M

Detailed Returns

PeriodReturnETF
1D
-0.74%
1W
-0.30%
1M
-1.90%
3M
-0.59%
6M
+3.83%
YTD
+4.96%
1Y
+6.42%
3Y
+39.37%
5Y
+23.36%

Moving Averages

20-Day MA

$69.02

Below 20-Day MA
50-Day MA

$69.41

Below 50-Day MA
200-Day MA

$67.69

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.40

Current Price

$68.53

52-Week Low

$63.12

$63.12$70.40

Current Yield

2.51%

Annual Dividend

$1.8090

Frequency

4x/year

Last Ex-Date

Jul 2, 2026

Dividend History

Ex-DateAmountPay Date
Jul 2, 2026$0.5224Jul 8, 2026
Apr 2, 2026$0.3086Apr 8, 2026
Apr 2, 2026$0.3086Apr 8, 2026
Dec 23, 2025$0.6693Dec 29, 2025
Dec 23, 2025$0.6693Dec 29, 2025
Oct 2, 2025$0.2681Oct 7, 2025
Oct 2, 2025$0.2681Oct 7, 2025
Jul 2, 2025$0.4695Jul 8, 2025
Jul 2, 2025$0.4695Jul 8, 2025
Apr 2, 2025$0.2476Apr 7, 2025
Apr 2, 2025$0.2476Apr 7, 2025
Dec 20, 2024$0.6083Dec 26, 2024
Dec 20, 2024$0.6083Dec 26, 2024
Oct 2, 2024$0.2699Oct 7, 2024
Oct 2, 2024$0.2699Oct 7, 2024
Jul 2, 2024$0.4239Jul 8, 2024
Jul 2, 2024$0.4239Jul 8, 2024
Apr 2, 2024$0.2206Apr 8, 2024
Apr 2, 2024$0.2206Apr 8, 2024
Dec 22, 2023$0.5244Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricAORTechnology(1617 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.20%0.59%0.59%
AUM$3.88B$7.56B$510.0M
Dividend Yield2.51%2.86%3.10%
Avg Volume484.8K413.0K81.5K
Holdings720857
Performance
1-Month Return-1.54%+1.45%-1.80%
6-Month Return+0.25%+5.15%-0.33%
YTD Return+6.15%+16.12%+5.43%
1-Year Return+5.70%+15.14%+4.89%

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