AOR iShares Core 60/40 Balanced Allocation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 70.09 | Day Range | 69.89 – 70.08 |
| 52-Week Range | 62.17 – 70.49 | Volume | 343.01K |
| Avg Volume | 315.17K | AUM | $3.76B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.53% |
| NAV | 70.07 | Premium/Discount | -0.11% indicative |
| Inception | Nov 04, 2008 | Holdings | 7 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 464289867 | ISIN | US4642898674 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.64% | +0.98% | +3.52% | +7.66% | +11.36% | +11.56% | +4.22% | +5.52% | +6.21% |
| Total return | +2.64% | +1.74% | +4.79% | +8.98% | +14.36% | +14.56% | +6.78% | +8.25% | +8.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.72% | 479.28K | $102.1M |
| 2 | APPLE | AAPL | 2.40% | 290.64K | $90.1M |
| 3 | MICROSOFT | MSFT | 1.92% | 147.00K | $72.3M |
| 4 | BLK Liquidity Temp Cash Inst #21 | — | 1.39% | 52.41M | $52.4M |
| 5 | AMAZON.COM INC | AMZN | 1.35% | 193.71K | $50.6M |
| 6 | ALPHABET CLASS A | GOOGL | 1.07% | 116.03K | $40.3M |
| 7 | BROADCOM INC | AVGO | 0.89% | 93.69K | $33.4M |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.89% | 442.68K | $33.3M |
| 9 | ALPHABET CLASS C | GOOG | 0.85% | 93.53K | $32.1M |
| 10 | META PLATFORMS CLASS A | META | 0.66% | 43.46K | $24.8M |
| 11 | MICRON TECHNOLOGY | MU | 0.55% | 22.32K | $20.8M |
| 12 | TESLA INC | TSLA | 0.52% | 55.71K | $19.5M |
| 13 | ELI LILLY | LLY | 0.51% | 15.65K | $19.3M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.50% | 53.02K | $18.9M |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.49% | 36.28K | $18.3M |
| 16 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.41% | 84.03K | $15.6M |
| 17 | ADVANCED MICRO DEVICES | AMD | 0.41% | 32.27K | $15.5M |
| 18 | ASML HOLDING | ASML.AS | 0.40% | 8.49K | $14.9M |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.35% | 82.02K | $13.2M |
| 20 | JOHNSON & JOHNSON | JNJ | 0.35% | 47.63K | $13.0M |
| 21 | VISA CLASS A | V | 0.34% | 32.84K | $12.6M |
| 22 | SK HYNIX | 000660.KS | 0.32% | 9.92K | $12.0M |
| 23 | MASTERCARD CLASS A | MA | 0.25% | 15.97K | $9.6M |
| 24 | ABBVIE | ABBV | 0.25% | 34.96K | $9.3M |
| 25 | WALMART INC | WMT | 0.24% | 86.75K | $9.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.53% | Paid (last 12 months) | $1.7685 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 02, 2026 | Last payment | $0.5224 (Jul 08, 2026) |
| Growth 1Y | +10.86% | Growth 3Y / 5Y (ann.) | +17.76% / +14.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.5224 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.3086 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6693 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.2681 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | $0.4695 |
| Apr 02, 2025 | Apr 02, 2025 | Apr 07, 2025 | $0.2476 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 26, 2024 | $0.6083 |
| Oct 02, 2024 | Oct 02, 2024 | Oct 07, 2024 | $0.2699 |
| Jul 02, 2024 | Jul 02, 2024 | Jul 08, 2024 | $0.4239 |
| Apr 02, 2024 | Apr 03, 2024 | Apr 08, 2024 | $0.2206 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.5244 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 10, 2023 | $0.2220 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.18% / 9.40% | Sharpe 1Y / 3Y | 1.22 / 1.22 |
| Max drawdown 1Y / 3Y | -6.65% / -9.77% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.564 | Correlation vs S&P 500 (1Y) | 0.933 |
| Downside deviation 1Y | 6.18% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 343.01K | Average volume | 315.17K |
| AUM | $3.76B | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.76B → $3.76B |
| 1 Week | -$18.2M | -0.48% | $3.76B → $3.76B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for AOR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.