AOR

iShares$68.69+0.20 (+0.29%)
AUM $3.99BER 0.20%NAV $68.63Holdings 7

Price Chart

Key Statistics

Previous Close

$68.49

Day Range

$68.50$68.80

52-Week Range

$63.12$70.40

Avg Volume

662.8K

Dividend Yield

2.51%

Expense Ratio

0.20%

AUM

$3.99B

Shares Outstanding

58.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others37.92%
Technology19.95%
Financial Services9.82%
Industrials6.63%
Healthcare5.17%
Consumer Cyclical5.10%
Communication Services4.55%
Consumer Defensive2.86%
Energy2.62%
Basic Materials2.62%
Utilities1.46%
Real Estate1.30%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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 $3.99B 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 Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1IVVISHARES CORE S&P ETF TRUST35.80%1,850,997$1.43B
2—ISHARES CORE UNIV USD BOND ETF31.93%28,775,978$1.28B
3IDEVISHARES CORE MSCI INT DEVEL ETF17.09%7,654,122$685.0M
4IEMGISHARES CORE MSCI EMERGING MARKETS6.50%3,334,261$260.4M
5—iShares Core Intl Aggregate Bnd ET5.80%4,709,155$232.3M
6IJHISHARES CORE S&P MID-CAP ETF1.89%1,035,821$75.6M
7IJRISHARES CORE S&P SMALL-CAP ETF0.91%265,397$36.4M
8—BLK CSH FND TREASURY SL AGENCY0.10%3,933,373$3.9M
9—USD CASH-0.00%-122,641$-122640

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
+0.51%
1M
-1.59%
3M
+0.97%
6M
+1.78%
YTD
+5.25%
1Y
+6.39%
3Y
+42.75%
5Y
+20.77%

Moving Averages

20-Day MA

$68.68

Above 20-Day MA
50-Day MA

$69.27

Below 50-Day MA
200-Day MA

$67.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$70.40

Current Price

$68.69

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

Dividend Payments Over Time

Category Comparison

MetricAORCash & Others(1140 ETFs)Multi-Asset(62 ETFs)
Fund Info
Expense Ratio0.20%0.67%0.59%
AUM$3.99B$1.85B$519.6M
Dividend Yield2.51%9.56%3.10%
Avg Volume662.8K759.2K87.8K
Holdings725182
Performance
1-Month Return-1.59%-1.95%-1.13%
6-Month Return+1.30%+6.46%+0.94%
YTD Return+5.71%+1.62%+5.42%
1-Year Return+3.96%+1.09%+3.19%

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