AOR — iShares Core 60/40 Balanced Allocation ETF price, holdings and performance

iShares Core 60/40 Balanced Allocation ETF

iShares Core 60/40 Balanced Allocation ETF (AMEX: AOR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
69.92
-0.21-0.29%
OverviewShort InterestFilings
AORiShares Core 60/40 Balanced Allocation ETF·AMEX
69.92-0.29%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y15.42%Total Holdings7Perf Week2.32%
SponsorISharesETF TypeTags-Return% 3Y13.70%AUM$3.71BPerf Month1.73%
Fund FamilyBond TypeTags-Return% 5Y6.92%NAV/shPerf Quarter2.53%
Index-Average MaturityTags-Return% 10Y52W High70.01 -0.13%Perf Half Y6.48%
Index WeightingCommodity TypeTags-Return% SI52W Low61.60 13.50%Perf YTD7.86%
Active/PassiveQuant TypeTags-Flows% 1M-0.23%Volatility0.58% 0.62%Perf Year13.44%
Dividend TTM1.77 (2.53%)ESG TypeTags-Flows% 3M6.67%ATR (14)0.55Perf 3Y36.71%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD6.99%RSI (14)63.74Perf 5Y24.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y72.33%
Expense0.20%Growth/ValueSMA202.01%Flows% 3YRel Volume0.86Prev Close70.12
Inverse/LeveragedMarket CapSMA501.65%Flows% 5YAvg Volume309.77KPrice69.92
IPO DateNov 04, 2008Option/ShortYes / YesSMA2005.02%52W Range %99%Volume267,288Change-0.29%
Holdings Breakdown
View Holdings as
Stocks
28.9%Technology
4.9%Consumer Defensive
17.1%Financial Services
4.1%Energy
11.6%Industrials
3.9%Basic Materials
8.9%Consumer Cyclical
2.5%Utilities
8.5%Healthcare
2.4%Real Estate
7.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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