AOR

iShares Core 60/40 Balanced Allocation ETFiShares$68.75-0.10 (-0.14%)

AUM $3.93BER 0.20%NAV $68.54Holdings 7Inception Nov 2008

Price Chart

Key Statistics

Previous Close

$68.84

Day Range

$68.70$68.90

52-Week Range

$63.12$70.40

Avg Volume

529.4K

Dividend Yield

2.51%

Expense Ratio

0.20%

AUM

$3.93B

Shares Outstanding

53.1M

ETF 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	29.98%
Financial Services	16.66%
Industrials	11.21%
Consumer Cyclical	8.83%
Healthcare	8.50%
Communication Services	7.27%
Consumer Defensive	4.64%
Basic Materials	4.20%
Energy	4.11%
Utilities	2.36%
Real Estate	2.24%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	68.96%
Japan	4.66%
United Kingdom	2.58%
Canada	2.38%
China	2.18%
Taiwan (Province of China)	1.97%
Germany	1.65%
France	1.64%
Switzerland	1.52%
Korea (the Republic of)	1.48%
Australia	1.25%
Netherlands	1.08%
India	0.79%
Italy	0.75%
Spain	0.75%
Sweden	0.60%
Ireland	0.59%
Singapore	0.42%
Hong Kong	0.39%
Saudi Arabia	0.37%
Other	0.31%
Brazil	0.30%
Israel	0.28%
Denmark	0.28%
Belgium	0.23%
United Arab Emirates	0.22%
Finland	0.21%
South Africa	0.18%
Mexico	0.16%
Norway	0.15%
Austria	0.13%
Poland	0.13%
Malaysia	0.13%
Thailand	0.12%
Qatar	0.09%
Indonesia	0.08%
Turkey	0.08%
Greece	0.06%
Kuwait	0.06%
Hungary	0.06%
New Zealand	0.06%
Portugal	0.06%
Luxembourg	0.06%
Bermuda	0.06%
Chile	0.04%
Romania	0.04%
Egypt	0.03%
Cayman Islands	0.03%
Peru	0.03%
Philippines	0.03%
Kazakhstan	0.02%
Nigeria	0.02%
Oman	0.02%
Bahrain	0.02%
Czechia	0.02%
Kenya	0.01%
Sri Lanka	0.01%
Jersey	0.01%
Ghana	0.01%
Angola	0.01%
Ecuador	0.01%
Ukraine	0.01%
Cyprus	0.01%
Colombia	0.01%
Pakistan	0.01%
Uzbekistan	0.01%
Serbia	0.01%
Morocco	0.01%
Slovakia	0.01%
Slovenia	0.01%

Fund Information

Issuer: iShares
Category: Technology
Types: Multi-Asset Income Growth
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.80T	0.03%	505
IVV	iShares Core S&P 500 ETF	$892.79B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$821.54B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$506.92B	0.18%	101

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 $3.93B 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 15.4% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NVDA	NVIDIA	2.99%	511,873	$118.0M
2	AAPL	APPLE	2.66%	308,693	$105.1M
3	MSFT	MICROSOFT	2.08%	157,064	$82.1M
4	—	BLK Liquidity Temp Cash Inst #21	1.65%	64,985,334	$65.0M
5	AMZN	AMAZON.COM INC	1.34%	207,617	$52.7M
6	GOOGL	ALPHABET CLASS A	1.10%	124,120	$43.2M
7	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTURING	0.95%	466,997	$37.3M
8	AVGO	BROADCOM INC	0.92%	100,631	$36.2M
9	GOOG	ALPHABET CLASS C	0.88%	100,539	$34.7M
10	META	META PLATFORMS CLASS A	0.85%	46,642	$33.6M
11	MU	MICRON TECHNOLOGY	0.63%	23,889	$24.7M
12	TSLA	TESLA INC	0.57%	59,611	$22.4M
13	AMD	ADVANCED MICRO DEVICES	0.54%	34,529	$21.4M
14	BRK-B	BERKSHIRE HATHAWAY INC CLASS B	0.51%	39,394	$20.1M
15	LLY	ELI LILLY	0.50%	16,925	$19.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.14%	—
1W	-0.09%	—
1M	-0.32%	—
3M	-0.45%	—
6M	+2.44%	—
YTD	+5.30%	—
1Y	+7.27%	—
3Y	+39.28%	—
5Y	+22.11%	—

Moving Averages

20-Day MA

$68.92

Below 20-Day MA

50-Day MA

$69.45

Below 50-Day MA

200-Day MA

$67.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.40

Current Price

$68.75

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

Dividend Payments Over Time

Category Comparison

Metric	AOR	Technology(1619 ETFs)	Multi-Asset(62 ETFs)
Fund Info
Expense Ratio	0.20%	0.62%	0.59%
AUM	$3.93B	$7.45B	$515.8M
Dividend Yield	2.51%	2.91%	3.10%
Avg Volume	529.4K	492.1K	86.4K
Holdings	7	201	81
Performance
1-Month Return	-0.88%	+1.23%	-1.12%
6-Month Return	+0.35%	+4.28%	-0.26%
YTD Return	+5.75%	+14.95%	+5.33%
1-Year Return	+4.44%	+12.35%	+3.90%

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