iShares Core 60/40 Balanc... (AOR)
NYSEArca: AOR
· Prix en temps réel · USD
70.00
-0.13 (-0.19%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Core 60/40 Balanced Allocation ETF (AOR) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 69.68 |
| Capitalisation boursière | n/a |
| AUM | 3.64B |
| NAV | 70.11 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.06 |
| Parts en circulation | n / A |
| Date de création | Nov 4, 2008 |
| Ask | 71 |
| Volume | 560,235 |
| Moy. Volume (20D) | 305,769 |
| Ouverture | 69.90 |
| Clôture précédente | 70.13 |
| Fourchette du jour | 69.66 - 69.90 |
| Intervalle de 52 semaines | 62.17 - 70.49 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Global Moderate Allocation
Symbole boursier AOR
Date de création Nov 4, 2008
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |

