iShares Core 60/40 Balanc... (AOR)
NYSEArca: AOR
· Real-Time Price · USD
70.09
+0.19 (0.27%)
At close: Aug 12, 2026, 2:10 PM
iShares Core 60/40 Balanced Allocation ETF (AOR) ETF Price, Holdings & Analysis
0.27% (1D)
| Bid | 70.08 |
| Market Cap | n/a |
| AUM | 3.64B |
| NAV | 69.90 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.09 |
| Shares Out | n/a |
| Inception Date | Nov 4, 2008 |
| Ask | 70.1 |
| Volume | 175,635 |
| Avg. Volume (20D) | 305,543 |
| Open | 70.32 |
| Previous Close | 69.90 |
| Day's Range | 70.05 - 70.24 |
| 52-Week Range | 62.17 - 70.24 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About AOR
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Asset Class Equity
Ticker Symbol AOR
Inception Date Nov 4, 2008
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 28.85% |
| Financial Services | 17.05% |
| Industrials | 11.57% |
| Consumer Cyclical | 8.90% |
| Healthcare | 8.53% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 34.70% |
| Ishares Core Univers... | IUSB | 32.68% |
| Ishares Core Msci In... | IDEV | 17.31% |
| Ishares Core Msci Em... | IEMG | 6.47% |
| Ishares Core Interna... | IAGG | 5.85% |
| Ishares Core S&P Mid... | IJH | 1.95% |
| Ishares Core S&P Sma... | IJR | 0.96% |
| Blackrock Cash Funds... | XTSLA | 0.09% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.5220 | n/a |
| Apr 2, 2026 | $0.3090 | n/a |
| Dec 23, 2025 | $0.6690 | n/a |
| Oct 2, 2025 | $0.2680 | n/a |
| Jul 2, 2025 | $0.4700 | n/a |
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