AOR iShares Core 60/40 Balanced Allocation ETF

Name: iShares Core 60/40 Balanced Allocation ETF (AOR) research data
Creator: Financial Modeling Prep

68.50 -0.285 (-0.41%)

报价截至 Oct 14, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	68.78	当日价格区间	68.40 – 68.51
52周区间	62.96 – 70.49	成交量	21.38K
平均成交量	366.70K	AUM	$3.96B (Oct 14, 2026)
费用率	0.20%	收益率（TTM）	2.64%
NAV	68.74	溢价/折价	-0.36% 参考性
成立日期	Nov 04, 2008	持仓明细	7
发行方	iShares	交易所	AMEX
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	464289867	ISIN	US4642898674
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 14, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.84%	-0.10%	+2.72%	+5.80%	+7.32%	+11.83%	+4.11%	+5.49%	+6.06%
总回报	-0.84%	-0.10%	+3.49%	+7.10%	+9.75%	+14.67%	+6.61%	+8.18%	+8.56%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 13, 2026. 过往业绩不代表未来表现。

费率

净费率

0.20%

每10,000美元投资的年化费用

$20.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 13, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	NVIDIA	NVDA	2.93%	511.81K	$115.8M
2	APPLE	AAPL	2.66%	308.65K	$105.2M
3	MICROSOFT	MSFT	2.15%	157.04K	$85.0M
4	BLK Liquidity Temp Cash Inst #21	—	1.65%	65.28M	$65.3M
5	AMAZON.COM INC	AMZN	1.36%	207.59K	$53.9M
6	ALPHABET CLASS A	GOOGL	1.11%	124.10K	$43.8M
7	TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	0.94%	467.83K	$37.2M
8	BROADCOM INC	AVGO	0.90%	100.62K	$35.7M
9	ALPHABET CLASS C	GOOG	0.89%	100.53K	$35.1M
10	META PLATFORMS CLASS A	META	0.88%	46.64K	$34.6M
11	MICRON TECHNOLOGY	MU	0.60%	23.89K	$23.6M
12	TESLA INC	TSLA	0.57%	59.60K	$22.5M
13	ADVANCED MICRO DEVICES	AMD	0.52%	34.52K	$20.5M
14	BERKSHIRE HATHAWAY INC CLASS B	BRK-B	0.52%	39.39K	$20.4M
15	ELI LILLY	LLY	0.51%	16.92K	$20.0M
16	JPMORGAN CHASE & CO	JPM	0.48%	56.22K	$18.8M
17	SAMSUNG ELECTRONICS LTD	005930.KS	0.42%	88.83K	$16.7M
18	ASML HOLDING	ASML.AS	0.41%	9.16K	$16.1M
19	EXXONMOBIL HOLDINGS CORP	XOM	0.38%	86.96K	$15.0M
20	VISA CLASS A	V	0.35%	36.04K	$14.0M
21	JOHNSON & JOHNSON	JNJ	0.34%	50.97K	$13.4M
22	SK HYNIX	000660.KS	0.32%	10.49K	$12.6M
23	WALMART	WMT	0.27%	94.25K	$10.7M
24	INTEL CORPORATION	INTC	0.27%	105.09K	$10.7M
25	ABBVIE	ABBV	0.27%	37.37K	$10.5M

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 37.92%

科技 19.95%

金融服务 9.82%

工业 6.63%

医疗健康 5.17%

可选消费 5.10%

通信服务 4.55%

必需消费 2.86%

能源 2.62%

基础材料 2.62%

公用事业 1.46%

房地产 1.30%

地区敞口

United States (developed) 68.93%

Japan (developed) 4.63%

United Kingdom (developed) 2.61%

Canada (developed) 2.39%

China (emerging) 2.25%

Taiwan (emerging) 1.96%

Germany (developed) 1.66%

France (developed) 1.64%

Switzerland (developed) 1.53%

South Korea (emerging) 1.43%

Australia (developed) 1.25%

Netherlands (developed) 1.06%

India (emerging) 0.80%

Spain (developed) 0.76%

Italy (developed) 0.76%

Sweden (developed) 0.60%

Ireland (developed) 0.59%

Singapore (developed) 0.41%

Hong Kong (developed) 0.39%

Saudi Arabia (emerging) 0.37%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	2.64%	已派发（过去12个月）	$1.8150
频率	Quarterly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 02, 2026	最近派息	$0.3146 (Oct 07, 2026)
1年增长率	+13.90%	3年/5年增长率（年化）	+17.29% / +16.08%

除息日	股权登记日	派息日	金额
Oct 02, 2026	Oct 02, 2026	Oct 07, 2026	$0.3146
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	9.23% / 9.36%	夏普比率（1年）/（3年）	0.672 / 1.20
最大回撤 1年 / 3年	-6.65% / -9.77%	索提诺比率（1年）	0.998
相对标普500的Beta值（近3年）	0.564	与标普500的相关性（1年）	0.93
下行偏差 1年	6.21%	所用无风险利率	4.06% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 14, 2026. 计算公式 →

流动性

今日成交量	21.38K	平均成交量	366.70K
AUM	$3.96B	溢价/折价	-0.36%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$5.3M	-0.13%	$3.96B → $3.96B
1个月	$233.1M	+6.24%	$3.73B → $3.96B
1周	$34.5M	+0.88%	$3.92B → $3.96B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。