AUM $3.75BER 0.20%NAV $69.83Holdings 7Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$70.09Day Range
$69.93$70.08
52-Week Range
$62.45$70.40
Avg Volume
273.2KDividend Yield
2.51%Expense Ratio
0.20%AUM
$3.75BShares 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 | 38.35% |
| United States | 37.05% |
| Japan | 3.79% |
| United Kingdom | 2.23% |
| Canada | 2.10% |
| Taiwan (Province of China) | 1.78% |
| Switzerland | 1.52% |
| Korea (the Republic of) | 1.26% |
| Germany | 1.25% |
| France | 1.24% |
| China | 1.14% |
| Australia | 1.09% |
| Netherlands | 0.95% |
| India | 0.83% |
| Ireland | 0.58% |
| Sweden | 0.55% |
| Spain | 0.54% |
| Italy | 0.48% |
| Singapore | 0.40% |
| Hong Kong | 0.36% |
| Denmark | 0.26% |
| Israel | 0.24% |
| Brazil | 0.24% |
| South Africa | 0.19% |
| Finland | 0.17% |
| Saudi Arabia | 0.17% |
| Belgium | 0.14% |
| Norway | 0.13% |
| Mexico | 0.12% |
| Malaysia | 0.08% |
| Poland | 0.08% |
| Austria | 0.07% |
| Bermuda | 0.07% |
| Thailand | 0.07% |
| Luxembourg | 0.06% |
| Greece | 0.04% |
| Indonesia | 0.04% |
| New Zealand | 0.04% |
| Kuwait | 0.03% |
| Portugal | 0.03% |
| Qatar | 0.03% |
| Chile | 0.03% |
| Turkey | 0.03% |
| United Arab Emirates | 0.03% |
| Philippines | 0.02% |
| Hungary | 0.02% |
| Cayman Islands | 0.02% |
| Peru | 0.02% |
| Czechia | 0.01% |
| Colombia | 0.01% |
| Jersey | 0.01% |
| Cyprus | 0.00% |
| Lithuania | 0.00% |
| Faroe Islands | 0.00% |
| Bahamas | 0.00% |
| Guernsey | 0.00% |
| Macao | 0.00% |
| Isle of Man | 0.00% |
| Georgia | 0.00% |
| Puerto Rico | 0.00% |
| Russian Federation | 0.00% |
| Egypt | 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 $3.75B 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 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 2.78% | 479,867 | $104.4M |
| 2 | AAPL | APPLE | 2.46% | 290,991 | $92.2M |
| 3 | MSFT | MICROSOFT | 1.90% | 147,175 | $71.3M |
| 4 | AMZN | AMAZON.COM INC | 1.37% | 193,943 | $51.6M |
| 5 | — | BLK Liquidity Temp Cash Inst #21 | 1.35% | 50,629,891 | $50.6M |
| 6 | GOOGL | ALPHABET CLASS A | 1.07% | 116,173 | $40.0M |
| 7 | AVGO | BROADCOM INC | 0.91% | 93,805 | $34.0M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.87% | 445,036 | $32.7M |
| 9 | GOOG | ALPHABET CLASS C | 0.85% | 93,641 | $32.0M |
| 10 | META | META PLATFORMS CLASS A | 0.63% | 43,510 | $23.8M |
| 11 | MU | MICRON TECHNOLOGY | 0.56% | 22,344 | $20.9M |
| 12 | LLY | ELI LILLY | 0.53% | 15,673 | $20.1M |
| 13 | TSLA | TESLA INC | 0.52% | 55,777 | $19.6M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.51% | 53,088 | $19.0M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 0.48% | 36,323 | $18.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.37% | |
| 1M | +2.55% | |
| 3M | +0.59% | |
| 6M | +3.82% | |
| YTD | +7.11% | |
| 1Y | +11.26% | |
| 3Y | +38.07% | |
| 5Y | +22.84% |
Moving Averages
20-Day MA
$69.64
Above 20-Day MA50-Day MA
$69.20
Above 50-Day MA200-Day MA
$67.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.40
Current Price
$69.93
52-Week Low
$62.45
$62.45$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(1499 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.61% |
| AUM | $3.75B | $7.66B | $468.5M |
| Dividend Yield | 2.51% | 3.03% | 3.10% |
| Avg Volume | 273.2K | 588.2K | 62.1K |
| Holdings | 7 | 215 | 84 |
| Performance | |||
| 1-Month Return | +2.28% | +4.68% | +1.83% |
| 6-Month Return | +6.12% | +12.96% | +4.37% |
| YTD Return | +7.81% | +13.86% | +7.22% |
| 1-Year Return | +7.20% | +12.60% | +7.07% |
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