AUM $3.62BER 0.20%NAV $68.71Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$69.02Day Range
$68.61$69.11
52-Week Range
$60.99$69.85
Avg Volume
308.9KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.62BShares Outstanding
52.3METF 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 | 30.12% |
| Financial Services | 15.44% |
| Industrials | 11.59% |
| Consumer Cyclical | 9.32% |
| Communication Services | 8.05% |
| Healthcare | 7.91% |
| Consumer Defensive | 4.72% |
| Basic Materials | 4.14% |
| Energy | 3.91% |
| Utilities | 2.49% |
| Real Estate | 2.31% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 39.61% |
| United States | 36.09% |
| Japan | 3.78% |
| United Kingdom | 2.21% |
| Canada | 1.98% |
| Taiwan (Province of China) | 1.86% |
| Korea (the Republic of) | 1.52% |
| Switzerland | 1.49% |
| France | 1.20% |
| Germany | 1.17% |
| China | 1.08% |
| Australia | 1.02% |
| Netherlands | 0.95% |
| India | 0.83% |
| Ireland | 0.52% |
| Spain | 0.51% |
| Sweden | 0.48% |
| Italy | 0.46% |
| Singapore | 0.44% |
| Hong Kong | 0.33% |
| Denmark | 0.25% |
| Israel | 0.25% |
| Brazil | 0.22% |
| South Africa | 0.18% |
| Finland | 0.17% |
| Saudi Arabia | 0.17% |
| Belgium | 0.15% |
| Mexico | 0.11% |
| Norway | 0.11% |
| Luxembourg | 0.09% |
| Malaysia | 0.08% |
| Thailand | 0.07% |
| Austria | 0.07% |
| Bermuda | 0.06% |
| Poland | 0.06% |
| Indonesia | 0.04% |
| Greece | 0.04% |
| Cayman Islands | 0.04% |
| New Zealand | 0.03% |
| Chile | 0.03% |
| Portugal | 0.03% |
| Qatar | 0.03% |
| Kuwait | 0.03% |
| Turkey | 0.03% |
| United Arab Emirates | 0.03% |
| Peru | 0.02% |
| Philippines | 0.02% |
| Hungary | 0.02% |
| Colombia | 0.01% |
| Czechia | 0.01% |
| Jersey | 0.00% |
| Mongolia | 0.00% |
| Isle of Man | 0.00% |
| Macao | 0.00% |
| Bahamas | 0.00% |
| Egypt | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Lithuania | 0.00% |
| Cyprus | 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 $3.62B 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 13.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.60% | 472,808 | $94.1M |
| 2 | AAPL | APPLE INC | 2.32% | 286,710 | $84.0M |
| 3 | MSFT | MICROSOFT CORP | 1.46% | 145,010 | $53.0M |
| 4 | — | BLK Liquidity Temp Cash Inst #21 | 1.33% | 48,066,647 | $48.1M |
| 5 | AMZN | AMAZON.COM INC | 1.24% | 191,090 | $44.8M |
| 6 | GOOGL | ALPHABET INC CLASS A | 1.09% | 114,464 | $39.5M |
| 7 | AVGO | BROADCOM INC | 0.97% | 92,425 | $35.3M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.89% | 428,881 | $32.2M |
| 9 | GOOG | ALPHABET INC CLASS C | 0.88% | 92,263 | $31.8M |
| 10 | META | META PLATFORMS INC CLASS A | 0.66% | 42,870 | $23.9M |
| 11 | MU | MICRON TECHNOLOGY INC | 0.64% | 22,016 | $23.1M |
| 12 | TSLA | TESLA INC | 0.57% | 54,957 | $20.6M |
| 13 | 005930.KS | SAMSUNG ELECTRONICS LTD | 0.50% | 81,433 | $18.0M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.49% | 35,789 | $17.7M |
| 15 | JPM | JPMORGAN CHASE & CO | 0.48% | 52,307 | $17.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -1.05% | |
| 1M | -0.93% | |
| 3M | +9.11% | |
| 6M | +5.39% | |
| YTD | +5.48% | |
| 1Y | +12.29% | |
| 3Y | +34.83% | |
| 5Y | +22.87% |
Moving Averages
20-Day MA
$69.14
Below 20-Day MA50-Day MA
$68.54
Above 50-Day MA200-Day MA
$66.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.85
Current Price
$68.92
52-Week Low
$60.99
$60.99$69.85
Current Yield
2.51%
Annual Dividend
$1.9559
Frequency
Quarterlyx/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.5244 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AOR | Technology(1556 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.66% |
| AUM | $3.62B | $7.74B | $441.8M |
| Dividend Yield | 2.51% | 2.86% | 3.10% |
| Avg Volume | 308.9K | 767.7K | 91.6K |
| Holdings | 7 | 226 | 80 |
| Performance | |||
| 1-Month Return | +0.86% | +0.30% | +0.12% |
| 6-Month Return | +2.30% | +9.53% | +0.79% |
| YTD Return | +5.94% | +12.64% | +4.91% |
| 1-Year Return | +6.94% | +12.80% | +6.08% |
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