AUM $3.54BER 0.20%NAV $68.40Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$68.85Day Range
$68.15$68.57
52-Week Range
$58.85$68.85
Avg Volume
363.1KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.54BShares Outstanding
50.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.23% |
| Financial Services | 16.54% |
| Industrials | 11.96% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.86% |
| Communication Services | 7.82% |
| Consumer Defensive | 5.39% |
| Energy | 4.84% |
| Basic Materials | 4.41% |
| Utilities | 2.91% |
| Real Estate | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.67% |
| United States | 17.51% |
| Japan | 1.83% |
| Canada | 1.01% |
| United Kingdom | 0.97% |
| Switzerland | 0.71% |
| China | 0.61% |
| Australia | 0.52% |
| India | 0.41% |
| Netherlands | 0.37% |
| Ireland | 0.27% |
| Hong Kong | 0.18% |
| Brazil | 0.14% |
| Israel | 0.13% |
| South Africa | 0.10% |
| Singapore | 0.08% |
| Belgium | 0.07% |
| Norway | 0.06% |
| Germany | 0.04% |
| Luxembourg | 0.04% |
| Korea (the Republic of) | 0.03% |
| Indonesia | 0.03% |
| Poland | 0.03% |
| Bermuda | 0.03% |
| Greece | 0.02% |
| United Arab Emirates | 0.02% |
| New Zealand | 0.02% |
| Qatar | 0.02% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Chile | 0.01% |
| Jersey | 0.01% |
| Kuwait | 0.01% |
| Cayman Islands | 0.01% |
| Austria | 0.00% |
| Georgia | 0.00% |
| Guernsey | 0.00% |
| Finland | 0.00% |
| Egypt | 0.00% |
| Denmark | 0.00% |
| Isle of Man | 0.00% |
| Czechia | 0.00% |
| Lithuania | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| France | 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 $3.54B 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 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P ETF TRUST | 16.82% | 1,639,901 | $1.19B |
| 2 | — | ISHARES CORE UNIV USD BOND ETF | 16.56% | 25,494,332 | $1.17B |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 8.42% | 6,781,240 | $597.0M |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.34% | 2,954,010 | $236.8M |
| 5 | — | iShares Core Intl Aggregate Bnd ET | 2.94% | 4,172,110 | $208.1M |
| 6 | NVDA | NVIDIA CORP | 1.29% | 465,220 | $91.4M |
| 7 | AAPL | APPLE INC | 1.13% | 281,068 | $79.9M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 0.95% | 917,688 | $67.2M |
| 9 | MSFT | MICROSOFT CORP | 0.82% | 142,163 | $58.5M |
| 10 | AMZN | AMAZON.COM INC | 0.72% | 187,022 | $51.2M |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.61% | 111,461 | $43.3M |
| 12 | AVGO | BROADCOM INC | 0.55% | 90,771 | $38.8M |
| 13 | — | BLK Liquidity Temp Cash Inst #21 | 0.54% | 38,572,493 | $38.6M |
| 14 | GOOG | ALPHABET INC CLASS C | 0.48% | 89,534 | $34.4M |
| 15 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.46% | 235,135 | $32.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | +1.56% | |
| 1M | +3.12% | |
| 3M | +2.06% | |
| 6M | +5.79% | |
| YTD | +4.93% | |
| 1Y | +16.41% | |
| 3Y | +37.24% | |
| 5Y | +25.73% |
Moving Averages
20-Day MA
$67.67
Above 20-Day MA50-Day MA
$66.09
Above 50-Day MA200-Day MA
$65.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.85
Current Price
$68.50
52-Week Low
$58.85
$58.85$68.85
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(1407 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.66% |
| AUM | $3.54B | $6.99B | $420.2M |
| Dividend Yield | 2.51% | 2.86% | 3.10% |
| Avg Volume | 363.1K | 586.9K | 67.0K |
| Holdings | 7 | 203 | 81 |
| Performance | |||
| 1-Month Return | +4.32% | +15.88% | +2.89% |
| 6-Month Return | +6.66% | +14.52% | +5.85% |
| YTD Return | +5.91% | +15.71% | +5.59% |
| 1-Year Return | +18.56% | +43.34% | +17.34% |
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