iShares Core 60/40 Balanced Allocation ETF
AOR
Closed
$68.25
Closed
-(-)
At close
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About
AOR was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AOR tracks a proprietary index that provides exposure to equity securities, while also investing in fixed income, striking a balance between capital preservation, appreciation, and income.
Company
iShares
Asset class
Asset Allocation
Inception date
2008
Investment segment
Target Outcome
ISIN
US4642898674
Website
Key stats
Open
$68.54
Volume
277.39K
AUM
$3.65B
Prev. close
$68.75
Expense ratio
0.15%
P/E
0.00
$68.23
Day’s Range
$68.54
$62.96
52W Range
$69.97
What’s in the fund
9
Total holdings
ISHARES CORE S&P ETF TRUST
34.54%
ISHARES CORE UNIV USD BOND ETF
32.73%
ISHARES CORE MSCI INT DEVEL ETF
17.12%
ISHARES CORE MSCI EMERGING MARKETS
6.76%
iShares Core Intl Aggregate Bnd ET
5.83%
ISHARES CORE S&P MID-CAP ETF
1.96%
ISHARES CORE S&P SMALL-CAP ETF
0.96%
BLK CSH FND TREASURY SL AGENCY
0.10%
USD CASH
-0.01%
Returns
Performance
_
Difference
_
iShares Core 60/40 Balanced Allocation ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.52
Div. Yield
0.76%
Div. Growth YoY
69.26%
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Schedule your free first call with a financial advisor on CUSP Wealth
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