AUM$3.28B
Expense Ratio0.20%
NAV$65.83
Holdings7
InceptionNov 4, 2008
Price Chart
Key Statistics
Previous Close
$65.64Day Range
$64.87$65.36
52-Week Range
$53.36$67.61
Avg Volume
543.9KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.28BShares Outstanding
52.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.28% |
| Financial Services | 16.47% |
| Industrials | 12.33% |
| Consumer Cyclical | 9.78% |
| Healthcare | 8.96% |
| Communication Services | 7.91% |
| Consumer Defensive | 5.37% |
| Basic Materials | 4.63% |
| Energy | 4.00% |
| Utilities | 2.75% |
| Real Estate | 2.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.36% |
| United States | 17.56% |
| Japan | 1.83% |
| Canada | 1.03% |
| United Kingdom | 1.01% |
| Switzerland | 0.75% |
| China | 0.70% |
| Australia | 0.53% |
| India | 0.47% |
| Netherlands | 0.36% |
| Ireland | 0.30% |
| Hong Kong | 0.19% |
| Brazil | 0.15% |
| South Africa | 0.12% |
| Israel | 0.12% |
| Belgium | 0.07% |
| Norway | 0.06% |
| Luxembourg | 0.04% |
| Germany | 0.04% |
| Indonesia | 0.04% |
| Poland | 0.04% |
| Singapore | 0.03% |
| Korea (the Republic of) | 0.03% |
| Bermuda | 0.03% |
| Qatar | 0.02% |
| Greece | 0.02% |
| United Arab Emirates | 0.02% |
| Chile | 0.02% |
| New Zealand | 0.02% |
| Jersey | 0.01% |
| Hungary | 0.01% |
| Kuwait | 0.01% |
| Peru | 0.01% |
| Cayman Islands | 0.01% |
| Finland | 0.00% |
| Macao | 0.00% |
| Spain | 0.00% |
| France | 0.00% |
| Bahamas | 0.00% |
| Romania | 0.00% |
| Czechia | 0.00% |
| Guernsey | 0.00% |
| Georgia | 0.00% |
| Sweden | 0.00% |
| Mexico | 0.00% |
| Denmark | 0.00% |
| Lithuania | 0.00% |
| Austria | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Isle of Man | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Multi-Asset
- 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 $3.28B 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 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P ETF TRUST | 16.91% | 1,640,002 | $1.12B |
| 2 | — | ISHARES CORE UNIV USD BOND ETF | 16.57% | 23,447,704 | $1.09B |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 8.46% | 6,504,863 | $557.9M |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.43% | 3,135,750 | $226.1M |
| 5 | — | iShares Core Intl Aggregate Bnd ET | 2.87% | 3,767,339 | $189.5M |
| 6 | NVDA | NVIDIA CORP | 1.31% | 466,661 | $86.2M |
| 7 | AAPL | APPLE INC | 1.12% | 283,767 | $74.0M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 0.96% | 924,854 | $63.4M |
| 9 | MSFT | MICROSOFT CORP | 0.88% | 142,732 | $57.9M |
| 10 | AMZN | AMAZON COM INC | 0.61% | 186,819 | $40.0M |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.52% | 111,729 | $34.3M |
| 12 | AVGO | BROADCOM INC | 0.47% | 90,690 | $31.1M |
| 13 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.45% | 237,761 | $29.7M |
| 14 | GOOG | ALPHABET INC CLASS C | 0.41% | 89,300 | $27.4M |
| 15 | META | META PLATFORMS INC CLASS A | 0.41% | 41,824 | $27.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.05% | — | ||
| 1W | -1.32% | — | ||
| 1M | -2.15% | — | ||
| 3M | +0.49% | — | ||
| 6M | +2.26% | — | ||
| YTD | +0.54% | — | ||
| 1Y | +14.16% | — | ||
| 3Y | +36.24% | — | ||
| 5Y | +22.10% | — |
Moving Averages
20-Day MA
$66.66
Below 20-Day MA50-Day MA
$66.08
Below 50-Day MA200-Day MA
$63.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.61
Current Price
$64.99
52-Week Low
$53.36
$53.36$67.61
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(1413 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.65% |
| AUM | $3.28B | $6.78B | $393.9M |
| Dividend Yield | 2.51% | 2.83% | 3.14% |
| Avg Volume | 543.9K | 1.1M | 124.6K |
| Holdings | 7 | 202 | 77 |
| Performance | |||
| 1-Month Return | -2.09% | -2.11% | -1.46% |
| 6-Month Return | +3.44% | +3.76% | +4.80% |
| YTD Return | +0.97% | +0.41% | +2.42% |
| 1-Year Return | +13.78% | +20.06% | +14.32% |
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