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
69.89
+0.83+1.20%
OverviewShort InterestFilings
AORiShares Core 60/40 Balanced Allocation ETF·AMEX
69.89+1.20%
TA
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Fund Snapshot
Category-Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y15.08%Total Holdings7Perf Week1.28%
SponsorISharesETF TypeTags-Return% 3Y12.48%AUM$3.63BPerf Month-0.30%
Fund FamilyBond TypeTags-Return% 5Y6.68%NAV/shPerf Quarter1.90%
Index-Average MaturityTags-Return% 10Y52W High70.81 -1.30%Perf Half Y4.07%
Index WeightingCommodity TypeTags-Return% SI52W Low61.69 13.29%Perf YTD6.23%
Active/PassiveQuant TypeTags-Flows% 1M1.69%Volatility0.82% 0.62%Perf Year12.37%
Dividend TTM1.77 (2.53%)ESG TypeTags-Flows% 3M7.48%ATR (14)0.57Perf 3Y33.63%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD7.76%RSI (14)55.41Perf 5Y22.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y70.48%
Expense0.20%Growth/ValueSMA200.78%Flows% 3YRel Volume1.11Prev Close69.06
Inverse/LeveragedMarket CapSMA500.21%Flows% 5YAvg Volume325.04KPrice69.89
IPO DateNov 04, 2008Option/ShortYes / YesSMA2003.60%52W Range %90%Volume360,067Change1.20%
Holdings Breakdown
View Holdings as
Stocks
30.2%Technology
4.8%Consumer Defensive
16.1%Financial Services
3.9%Basic Materials
11.7%Industrials
3.7%Energy
8.9%Consumer Cyclical
2.6%Utilities
8.4%Healthcare
2.3%Real Estate
7.5%Communication Services
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'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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