iShares Core 60/40 Balanced Allocation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AOR

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. 

Index-Tracked
S&P Target Risk Balanced TR USD
Index-TrackedS&P Target Risk Balanced TR USD
Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
9
Number of holdings9
Inception Date
Nov 4, 2008
Inception DateNov 4, 2008

What's in this fund

Top Holdings (100.00% of total assets)

As of May 14, 2025
NameSymbol% Assets
iShares Core S&P 500 ETF35.66%
iShares Core Total USD Bond Market ETF32.44%
iShares Core MSCI Intl Dev Mkts ETF16.46%
iShares Core MSCI Emerging Markets ETF6.50%
iShares Core International Aggt Bd ETF5.73%
iShares Core S&P Mid-Cap ETF2.06%
iShares Core S&P Small-Cap ETF0.96%
BlackRock Cash Funds Treasury SL Agency0.19%

AOR Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.80
30-Day yield2.80
Average volume
308.59K
Average volume308.59K
High today
$59.52
High today$59.52
Low today
$59.26
Low today$59.26
Open price
$59.36
Open price$59.36
Volume
216.15K
Volume216.15K
52 Week high
$59.77
52 Week high$59.77
52 Week low
$52.97
52 Week low$52.97
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.