AUM $3.61BER 0.20%NAV $68.91Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$68.94Day Range
$68.74$69.26
52-Week Range
$59.99$69.85
Avg Volume
340.7KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.61BShares Outstanding
53.4METF 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 | 39.37% |
| United States | 36.51% |
| Japan | 3.76% |
| United Kingdom | 2.29% |
| Canada | 2.11% |
| Taiwan (Province of China) | 1.81% |
| Switzerland | 1.50% |
| Korea (the Republic of) | 1.44% |
| France | 1.24% |
| China | 1.23% |
| Germany | 1.20% |
| Australia | 1.03% |
| Netherlands | 0.94% |
| India | 0.81% |
| Sweden | 0.54% |
| Spain | 0.51% |
| Italy | 0.48% |
| Singapore | 0.41% |
| Hong Kong | 0.27% |
| Brazil | 0.26% |
| Denmark | 0.26% |
| Israel | 0.26% |
| South Africa | 0.19% |
| Saudi Arabia | 0.18% |
| Finland | 0.18% |
| Belgium | 0.15% |
| Norway | 0.13% |
| Mexico | 0.12% |
| Ireland | 0.09% |
| Poland | 0.08% |
| Malaysia | 0.08% |
| Austria | 0.07% |
| Thailand | 0.07% |
| New Zealand | 0.04% |
| Greece | 0.04% |
| Qatar | 0.04% |
| Indonesia | 0.04% |
| Chile | 0.03% |
| Turkey | 0.03% |
| United Arab Emirates | 0.03% |
| Portugal | 0.03% |
| Kuwait | 0.03% |
| Hungary | 0.02% |
| Peru | 0.02% |
| Luxembourg | 0.02% |
| Philippines | 0.02% |
| Colombia | 0.01% |
| Czechia | 0.01% |
| Bermuda | 0.01% |
| Mongolia | 0.00% |
| Macao | 0.00% |
| Romania | 0.00% |
| Russian Federation | 0.00% |
| Lithuania | 0.00% |
| Egypt | 0.00% |
| Georgia | 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 $3.61B 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 13.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 2.61% | 471,826 | $96.7M |
| 2 | AAPL | APPLE INC | 2.28% | 285,059 | $84.3M |
| 3 | MSFT | MICROSOFT CORP | 1.52% | 144,182 | $56.3M |
| 4 | — | BLK Liquidity Temp Cash Inst #21 | 1.25% | 46,391,891 | $46.4M |
| 5 | AMZN | AMAZON.COM INC | 1.24% | 189,678 | $45.8M |
| 6 | — | USD CASH | 1.16% | -428,578 | $-42857811 |
| 7 | GOOGL | ALPHABET INC CLASS A | 1.10% | 113,853 | $40.7M |
| 8 | AVGO | BROADCOM INC | 0.96% | 92,060 | $35.5M |
| 9 | GOOG | ALPHABET INC CLASS C | 0.88% | 91,771 | $32.7M |
| 10 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.85% | 444,018 | $31.5M |
| 11 | META | META PLATFORMS INC CLASS A | 0.65% | 42,468 | $24.1M |
| 12 | TSLA | TESLA INC | 0.59% | 54,608 | $21.8M |
| 13 | MU | MICRON TECHNOLOGY INC | 0.59% | 21,853 | $21.8M |
| 14 | LLY | ELI LILLY | 0.48% | 15,387 | $17.9M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.47% | 35,605 | $17.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +0.95% | |
| 1M | +1.45% | |
| 3M | +6.01% | |
| 6M | +5.96% | |
| YTD | +5.87% | |
| 1Y | +14.61% | |
| 3Y | +34.27% | |
| 5Y | +23.38% |
Moving Averages
20-Day MA
$68.89
Above 20-Day MA50-Day MA
$67.90
Above 50-Day MA200-Day MA
$65.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.85
Current Price
$69.09
52-Week Low
$59.99
$59.99$69.85
Current Yield
2.51%
Annual Dividend
$1.7156
Frequency
4x/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 2, 2026 | $0.3086 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AOR | Technology(1548 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.66% |
| AUM | $3.61B | $7.39B | $434.2M |
| Dividend Yield | 2.51% | 2.92% | 3.10% |
| Avg Volume | 340.7K | 744.5K | 88.8K |
| Holdings | 7 | 218 | 80 |
| Performance | |||
| 1-Month Return | +0.49% | +1.62% | +0.08% |
| 6-Month Return | +5.33% | +13.22% | +4.76% |
| YTD Return | +6.32% | +15.73% | +5.63% |
| 1-Year Return | +14.36% | +34.10% | +13.49% |
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