AUM$3.23B
Expense Ratio0.20%
NAV$64.87
Holdings7
InceptionNov 4, 2008
Price Chart
Key Statistics
Previous Close
$65.39Day Range
$64.75$65.26
52-Week Range
$53.36$67.61
Avg Volume
529.4KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.23BShares Outstanding
52.2METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.28% |
| Financial Services | 16.47% |
| Industrials | 12.33% |
| Consumer Cyclical | 9.78% |
| Healthcare | 8.96% |
| Communication Services | 7.91% |
| Consumer Defensive | 5.37% |
| Basic Materials | 4.63% |
| Energy | 4.00% |
| Utilities | 2.75% |
| Real Estate | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.36% |
| United States | 17.58% |
| Japan | 1.85% |
| Canada | 1.02% |
| United Kingdom | 1.00% |
| Switzerland | 0.74% |
| China | 0.70% |
| Australia | 0.53% |
| India | 0.46% |
| Netherlands | 0.36% |
| Ireland | 0.29% |
| Hong Kong | 0.19% |
| Brazil | 0.15% |
| Israel | 0.12% |
| South Africa | 0.11% |
| Belgium | 0.07% |
| Norway | 0.06% |
| Indonesia | 0.04% |
| Luxembourg | 0.04% |
| Germany | 0.04% |
| Poland | 0.04% |
| Bermuda | 0.03% |
| Singapore | 0.03% |
| Korea (the Republic of) | 0.03% |
| Qatar | 0.02% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| New Zealand | 0.02% |
| Greece | 0.02% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Hungary | 0.01% |
| Jersey | 0.01% |
| Kuwait | 0.01% |
| Mexico | 0.00% |
| Macao | 0.00% |
| Lithuania | 0.00% |
| Isle of Man | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| Romania | 0.00% |
| France | 0.00% |
| Finland | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Denmark | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Czechia | 0.00% |
| Bahamas | 0.00% |
| Austria | 0.00% |
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
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 $3.23B 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 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P ETF TRUST | 16.93% | 1,640,002 | $1.11B |
| 2 | — | ISHARES CORE UNIV USD BOND ETF | 16.53% | 23,447,704 | $1.09B |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 8.44% | 6,504,863 | $555.6M |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.44% | 3,135,750 | $226.6M |
| 5 | — | iShares Core Intl Aggregate Bnd ET | 2.87% | 3,767,339 | $188.9M |
| 6 | NVDA | NVIDIA CORP | 1.32% | 466,535 | $86.8M |
| 7 | AAPL | APPLE INC | 1.12% | 283,691 | $74.0M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 0.96% | 924,854 | $63.2M |
| 9 | MSFT | MICROSOFT CORP | 0.88% | 142,694 | $57.8M |
| 10 | AMZN | AMAZON COM INC | 0.60% | 186,769 | $39.7M |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.52% | 111,699 | $34.5M |
| 12 | AVGO | BROADCOM INC | 0.47% | 90,665 | $31.0M |
| 13 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.45% | 237,761 | $29.6M |
| 14 | GOOG | ALPHABET INC CLASS C | 0.42% | 89,276 | $27.5M |
| 15 | — | BLK Liquidity Temp Cash Inst #21 | 0.42% | 27,407,248 | $27.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.99% | — | ||
| 1W | -1.46% | — | ||
| 1M | -3.29% | — | ||
| 3M | -1.27% | — | ||
| 6M | +0.45% | — | ||
| YTD | -0.93% | — | ||
| 1Y | +11.04% | — | ||
| 3Y | +32.00% | — | ||
| 5Y | +20.78% | — |
Moving Averages
20-Day MA
$66.66
Below 20-Day MA50-Day MA
$66.08
Below 50-Day MA200-Day MA
$63.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.61
Current Price
$64.75
52-Week Low
$53.36
$53.36$67.61
Current Yield
2.51%
Annual Dividend
$1.6545
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.6693 | Dec 29, 2025 |
| Oct 2, 2025 | $0.2681 | Oct 7, 2025 |
| Jul 2, 2025 | $0.4695 | Jul 8, 2025 |
| Apr 2, 2025 | $0.2476 | Apr 7, 2025 |
| Dec 20, 2024 | $0.6083 | Dec 26, 2024 |
| Oct 2, 2024 | $0.2699 | Oct 7, 2024 |
| Jul 2, 2024 | $0.4239 | Jul 8, 2024 |
| Apr 2, 2024 | $0.2206 | Apr 8, 2024 |
| Dec 22, 2023 | $0.5244 | Dec 29, 2023 |
| Oct 3, 2023 | $0.2220 | Oct 10, 2023 |
| Jul 5, 2023 | $0.3856 | Jul 11, 2023 |
| Apr 4, 2023 | $0.1994 | Apr 10, 2023 |
| Dec 23, 2022 | $0.3183 | Dec 30, 2022 |
| Oct 4, 2022 | $0.1804 | Oct 11, 2022 |
| Jul 5, 2022 | $0.3530 | Jul 11, 2022 |
| Apr 4, 2022 | $0.1499 | Apr 8, 2022 |
| Dec 23, 2021 | $0.4065 | Dec 30, 2021 |
| Oct 4, 2021 | $0.1384 | Oct 8, 2021 |
| Jul 2, 2021 | $0.2750 | Jul 9, 2021 |
| Apr 5, 2021 | $0.1145 | Apr 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AOR | Technology(1406 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.66% |
| AUM | $3.23B | $6.77B | $375.1M |
| Dividend Yield | 2.51% | 2.90% | 3.10% |
| Avg Volume | 529.4K | 942.7K | 94.0K |
| Holdings | 7 | 196 | 81 |
| Performance | |||
| 1-Month Return | -2.25% | -1.50% | -1.55% |
| 6-Month Return | +2.08% | +1.91% | +3.10% |
| YTD Return | +0.29% | -0.94% | +1.54% |
| 1-Year Return | +14.21% | +22.71% | +13.48% |
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