Latest market price
68.11
-0.04-0.06%
OverviewShort InterestFilings
AORiShares Core 60/40 Balanced Allocation ETF·AMEX
68.11-0.06%
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y6.22%Total Holdings7Perf Week-0.35%
SponsorISharesETF TypeTags—Return% 3Y15.15%AUM$3.89BPerf Month-0.67%
Fund FamilyBond TypeTags—Return% 5Y6.01%NAV/shPerf Quarter-2.55%
Index—Average MaturityTags—Return% 10Y52W High70.49 -3.38%Perf Half Y0.96%
Index WeightingCommodity TypeTags—Return% SI52W Low62.96 8.18%Perf YTD4.77%
Active/PassiveQuant TypeTags—Flows% 1M7.46%Volatility0.64% 0.51%Perf Year4.72%
Dividend TTM1.81 (2.66%)ESG TypeTags—Flows% 3M7.40%ATR (14)0.44Perf 3Y42.58%
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD15.13%RSI (14)41.41Perf 5Y19.95%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.64Perf 10Y67.84%
Expense0.20%Growth/ValueSMA20-0.62%Flows% 3YRel Volume1.44Prev Close68.15
Inverse/LeveragedMarket CapSMA50-1.31%Flows% 5YAvg Volume498.62KPrice68.11
IPO DateNov 04, 2008Option/ShortYes / YesSMA2000.21%52W Range %68%Volume719,975Change-0.06%
Holdings Breakdown
View Holdings as
Stocks
31.6%Technology
4.5%Consumer Defensive
16.1%Financial Services
4.1%Energy
11.0%Industrials
3.9%Basic Materials
8.5%Healthcare
2.3%Utilities
8.3%Consumer Cyclical
2.1%Real Estate
7.5%Communication Services
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
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VanEck Wealth Builder ETF (WBMO): Active Multi-Asset Strategy for Growth and IncomeYahoo
Oct-13-26
Oct-13-2604:33PM
You Have $200K in a Money Market Fund Waiting for a Pullback That Never Came. These 3 ETFs Get It Invested Without Going All In247wallst.com
Oct-08-26
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60/40 Portfolios Are Toast: The Better Way Is Also SimplerSeekingAlpha
Sep-30-26
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Widowed at 68 With a $1.1 Million Portfolio? Every Extra Holding Is Another Decision. These 3 ETFs Cut the List247wallst.com
Sep-29-26
Sep-29-2612:11PM
AOR: Good Carry, Diluted AI, Wrong Regime For Bothseekingalpha.com
Sep-28-26
Sep-28-2610:01AM
iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR) Sees Large Growth in Short Interestdefenseworld.net
Sep-15-26
Sep-15-2606:05PM
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
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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-08-2607:29PM
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.

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