AUM $3.78BER 0.20%NAV $70.26Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$69.67Day Range
$69.86$70.06
52-Week Range
$62.26$70.40
Avg Volume
295.7KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.78BShares Outstanding
53.1METF 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 | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
| Communication Services | 7.33% |
| Consumer Defensive | 4.88% |
| Energy | 4.06% |
| Basic Materials | 3.94% |
| Utilities | 2.51% |
| Real Estate | 2.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 38.12% |
| United States | 37.12% |
| Japan | 3.88% |
| United Kingdom | 2.23% |
| Canada | 2.11% |
| Taiwan (Province of China) | 1.80% |
| Switzerland | 1.51% |
| Korea (the Republic of) | 1.26% |
| France | 1.24% |
| Germany | 1.24% |
| China | 1.15% |
| Australia | 1.09% |
| Netherlands | 0.96% |
| India | 0.84% |
| Ireland | 0.59% |
| Sweden | 0.55% |
| Spain | 0.54% |
| Italy | 0.48% |
| Singapore | 0.41% |
| Hong Kong | 0.36% |
| Denmark | 0.26% |
| Israel | 0.25% |
| Brazil | 0.24% |
| South Africa | 0.19% |
| Finland | 0.17% |
| Saudi Arabia | 0.17% |
| Belgium | 0.14% |
| Mexico | 0.12% |
| Norway | 0.12% |
| Malaysia | 0.08% |
| Poland | 0.08% |
| Thailand | 0.07% |
| Austria | 0.07% |
| Bermuda | 0.07% |
| Luxembourg | 0.06% |
| Indonesia | 0.04% |
| Greece | 0.04% |
| Portugal | 0.03% |
| Kuwait | 0.03% |
| New Zealand | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Turkey | 0.03% |
| United Arab Emirates | 0.03% |
| Cayman Islands | 0.02% |
| Philippines | 0.02% |
| Peru | 0.02% |
| Hungary | 0.02% |
| Colombia | 0.01% |
| Czechia | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.00% |
| Macao | 0.00% |
| Isle of Man | 0.00% |
| Russian Federation | 0.00% |
| Bahamas | 0.00% |
| Lithuania | 0.00% |
| Guernsey | 0.00% |
| Faroe Islands | 0.00% |
| Egypt | 0.00% |
| Puerto Rico | 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 $3.78B 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 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.86% | 479,222 | $107.4M |
| 2 | AAPL | APPLE INC | 2.34% | 290,600 | $87.8M |
| 3 | MSFT | MICROSOFT | 1.93% | 146,977 | $72.4M |
| 4 | — | BLK Liquidity Temp Cash Inst #21 | 1.42% | 53,292,478 | $53.3M |
| 5 | AMZN | AMAZON.COM INC | 1.38% | 193,682 | $51.8M |
| 6 | GOOGL | ALPHABET CLASS A | 1.06% | 116,017 | $39.9M |
| 7 | AVGO | BROADCOM INC | 1.04% | 93,679 | $39.0M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.88% | 443,637 | $33.2M |
| 9 | GOOG | ALPHABET CLASS C | 0.85% | 93,515 | $32.0M |
| 10 | META | META PLATFORMS CLASS A | 0.67% | 43,451 | $25.2M |
| 11 | MU | MICRON TECHNOLOGY | 0.54% | 22,314 | $20.3M |
| 12 | JPM | JPMORGAN CHASE & CO | 0.51% | 53,017 | $19.4M |
| 13 | LLY | ELI LILLY | 0.51% | 15,652 | $19.1M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.49% | 36,274 | $18.5M |
| 15 | TSLA | TESLA INC | 0.49% | 55,702 | $18.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -0.30% | |
| 1M | +1.87% | |
| 3M | +1.61% | |
| 6M | +4.33% | |
| YTD | +7.06% | |
| 1Y | +11.91% | |
| 3Y | +39.55% | |
| 5Y | +23.52% |
Moving Averages
20-Day MA
$69.31
Above 20-Day MA50-Day MA
$69.10
Above 50-Day MA200-Day MA
$66.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.40
Current Price
$69.91
52-Week Low
$62.26
$62.26$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(1498 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.61% |
| AUM | $3.78B | $8.25B | $468.1M |
| Dividend Yield | 2.51% | 3.03% | 3.10% |
| Avg Volume | 295.7K | 668.6K | 61.2K |
| Holdings | 7 | 231 | 84 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.40% |
| 6-Month Return | — | -0.22% | +1.47% |
| YTD Return | +7.52% | +13.67% | +6.99% |
| 1-Year Return | — | +13.85% | +11.63% |
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