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
69.08
-0.09-0.13%
OverviewShort InterestFilings
AORiShares Core 60/40 Balanced Allocation ETF·AMEX
69.08-0.13%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y9.69%Total Holdings7Perf Week-0.40%
SponsorISharesETF TypeTags-Return% 3Y13.33%AUM$3.74BPerf Month-1.17%
Fund FamilyBond TypeTags-Return% 5Y6.35%NAV/shPerf Quarter-0.97%
Index-Average MaturityTags-Return% 10Y52W High70.49 -2.00%Perf Half Y6.89%
Index WeightingCommodity TypeTags-Return% SI52W Low62.96 9.72%Perf YTD6.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.57% 0.44%Perf Year7.80%
Dividend TTM1.77 (2.56%)ESG TypeTags-Flows% 3M0.70%ATR (14)0.45Perf 3Y36.20%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD6.91%RSI (14)45.58Perf 5Y21.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y67.63%
Expense0.20%Growth/ValueSMA20-0.67%Flows% 3YRel Volume0.93Prev Close69.17
Inverse/LeveragedMarket CapSMA50-0.31%Flows% 5YAvg Volume342.60KPrice69.08
IPO DateNov 03, 2008Option/ShortYes / YesSMA2002.38%52W Range %81%Volume318,541Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
18.7%Technology
2.9%Consumer Defensive
10.5%Financial Services
2.8%Basic Materials
6.8%Industrials
2.6%Energy
5.3%Healthcare
1.5%Utilities
5.3%Consumer Cyclical
1.4%Real Estate
4.4%Communication Services
Bonds, Cash & Other
38.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2602:05PM
You Handle the Money and if Something Happens to You, Your Spouse Inherits 40 Years of Statements. These 3 ETFs Are the Portfolio They Can Run Alone247wallst.com
Sep-09-26
Sep-09-2612:26PM
Buy CGBL For A Simple, Strong, And Consistent Retirement CoreSeekingAlpha
Aug-28-26
Aug-28-2608:51AM
The One-ETF Portfolio That Can Fund an Entire Retirement247wallst.com
Aug-17-26
Aug-17-2608:16AM
Beyond The 60/40: Why ALLW Belongs In A Modern Macro PortfolioSeekingAlpha
Aug-14-26
Aug-14-2605:57AM
PCEF: Performance Warrants An UpgradeSeekingAlpha
Jul-20-26
Jul-20-2606:36AM
Diversified Portfolios Show Resilience Amid Escalating Iran WarSeekingAlpha
Jul-13-26
Jul-13-2611:53AM
RIV: 13%+ Dividend Yield In Common, But The Preferred Stock Is The Smarter ChoiceSeekingAlpha
Jul-08-26
Jul-08-2603:29PM
AOR: iShares 60/40 Asset Allocation ETF Is Great Core Holdingseekingalpha.com
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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