AUM $3.46BER 0.20%NAV $67.16Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$67.27Day Range
$67.03$67.24
52-Week Range
$57.62$67.74
Avg Volume
360.3KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.46BShares Outstanding
48.2METF 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 | 25.23% |
| Financial Services | 16.54% |
| Industrials | 11.96% |
| Consumer Cyclical | 9.55% |
| Healthcare | 8.86% |
| Communication Services | 7.82% |
| Consumer Defensive | 5.39% |
| Energy | 4.84% |
| Basic Materials | 4.41% |
| Utilities | 2.91% |
| Real Estate | 2.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 74.00% |
| United States | 17.99% |
| Japan | 1.80% |
| Canada | 1.02% |
| United Kingdom | 1.00% |
| Switzerland | 0.72% |
| China | 0.67% |
| Australia | 0.52% |
| India | 0.46% |
| Netherlands | 0.37% |
| Ireland | 0.29% |
| Hong Kong | 0.18% |
| Brazil | 0.16% |
| Israel | 0.13% |
| South Africa | 0.11% |
| Singapore | 0.07% |
| Belgium | 0.07% |
| Norway | 0.06% |
| Germany | 0.04% |
| Poland | 0.04% |
| Luxembourg | 0.04% |
| Bermuda | 0.03% |
| Indonesia | 0.03% |
| Korea (the Republic of) | 0.03% |
| Chile | 0.02% |
| New Zealand | 0.02% |
| Greece | 0.02% |
| United Arab Emirates | 0.02% |
| Qatar | 0.02% |
| Hungary | 0.01% |
| Peru | 0.01% |
| Jersey | 0.01% |
| Kuwait | 0.01% |
| Cayman Islands | 0.01% |
| Austria | 0.00% |
| Georgia | 0.00% |
| Guernsey | 0.00% |
| Finland | 0.00% |
| Egypt | 0.00% |
| Denmark | 0.00% |
| Isle of Man | 0.00% |
| Czechia | 0.00% |
| Lithuania | 0.00% |
| Macao | 0.00% |
| Mexico | 0.00% |
| Romania | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Taiwan (Province of China) | 0.00% |
| Bahamas | 0.00% |
| France | 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 $3.46B 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 53.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE UNIV USD BOND ETF | 16.77% | 23,636,040 | $1.09B |
| 2 | — | ISHARES CORE S&P ETF TRUST | 16.75% | 1,653,178 | $1.09B |
| 3 | — | ISHARES CORE MSCI INT DEVEL ETF | 8.34% | 6,557,111 | $544.2M |
| 4 | — | ISHARES CORE MSCI EMERGING MARKETS | 3.43% | 3,160,934 | $223.6M |
| 5 | — | iShares Core Intl Aggregate Bnd ET | 2.92% | 3,797,595 | $190.2M |
| 6 | NVDA | NVIDIA CORP | 1.28% | 469,238 | $83.8M |
| 7 | AAPL | APPLE INC | 1.09% | 285,334 | $71.0M |
| 8 | — | ISHARES CORE S&P MID-CAP ETF | 0.96% | 932,286 | $62.8M |
| 9 | MSFT | MICROSOFT CORP | 0.86% | 143,521 | $55.8M |
| 10 | AMZN | AMAZON COM INC | 0.60% | 187,851 | $39.2M |
| 11 | GOOGL | ALPHABET INC CLASS A | 0.53% | 112,346 | $34.5M |
| 12 | — | ISHARES CORE S&P SMALL-CAP ETF | 0.45% | 239,673 | $29.4M |
| 13 | AVGO | BROADCOM INC | 0.45% | 91,190 | $29.2M |
| 14 | GOOG | ALPHABET INC CLASS C | 0.42% | 89,793 | $27.5M |
| 15 | — | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.39% | 443,211 | $25.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +0.05% | |
| 1M | +6.31% | |
| 3M | +0.64% | |
| 6M | +3.10% | |
| YTD | +2.78% | |
| 1Y | +16.38% | |
| 3Y | +34.29% | |
| 5Y | +22.28% |
Moving Averages
20-Day MA
$66.38
Above 20-Day MA50-Day MA
$65.93
Above 50-Day MA200-Day MA
$64.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.74
Current Price
$67.11
52-Week Low
$57.62
$57.62$67.74
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(1414 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.66% |
| AUM | $3.46B | $6.79B | $407.1M |
| Dividend Yield | 2.51% | 2.97% | 3.10% |
| Avg Volume | 360.3K | 574.9K | 69.2K |
| Holdings | 7 | 200 | 80 |
| Performance | |||
| 1-Month Return | +6.57% | +12.36% | +4.64% |
| 6-Month Return | +3.35% | +4.39% | +3.91% |
| YTD Return | +3.48% | +6.06% | +3.87% |
| 1-Year Return | +17.44% | +34.53% | +16.31% |
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