iShares Core 60/40 Balanced Allocation ETF

1D
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1Y
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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
Moderate Allocation
CategoryModerate 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 April 17, 2025
NameSymbol% Assets
iShares Core Total USD Bond Market ETF35.16%
iShares Core S&P 500 ETF32.24%
iShares Core MSCI Intl Dev Mkts ETF17.41%
iShares Core MSCI Emerging Markets ETF6.29%
iShares Core International Aggt Bd ETF6.12%
iShares Core S&P Mid-Cap ETF1.86%
iShares Core S&P Small-Cap ETF0.83%
BlackRock Cash Funds Treasury SL Agency0.09%

AOR Key Statistics

AUM
2.24B
AUM2.24B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.79
30-Day yield2.79
Average volume
397.51K
Average volume397.51K
High today
$56.94
High today$56.94
Low today
$56.28
Low today$56.28
Open price
$56.74
Open price$56.74
Volume
168.33K
Volume168.33K
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.