iShares Core 60/40 Balanced Allocation ETF

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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
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR 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

Sectors

As of October 16, 2026
Technology30.48%
Financial Services16.13%
Industrials10.90%
Healthcare8.79%
Consumer Cyclical8.58%
Communication Services7.49%
Consumer Defensive4.84%
Energy4.34%
Basic Materials3.91%
Utilities2.38%
Real Estate2.16%

AOR Key Statistics

AUM
3.88B
AUM3.88B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.58
30-Day yield2.58
Average volume
722.50K
Average volume722.50K
High today
$68.96
High today$68.96
Low today
$68.68
Low today$68.68
Open price
$68.68
Open price$68.68
Volume
10.27K
Volume10.27K
52 Week high
$70.49
52 Week high$70.49
52 Week low
$62.96
52 Week low$62.96
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares Core 60/40 Balanced Allocation ETF(AOR) shares are valued at $68.68. The company's market cap stands at 3.89B, with a dividend yield of 2.09%.

As of 2026-10-21, iShares Core 60/40 Balanced Allocation ETF(AOR) stock has fluctuated between $68.68 and $68.96. The current price stands at $68.68, placing the stock 0.0% above today's low and -0.4% off the high.

The iShares Core 60/40 Balanced Allocation ETF(AOR)'s current trading volume is 10.27K, compared to an average daily volume of 722.5K.

During the past year, iShares Core 60/40 Balanced Allocation ETF(AOR) stock moved between $62.96 at its lowest and $70.49 at its peak.

During the past year, iShares Core 60/40 Balanced Allocation ETF(AOR) stock moved between $62.96 at its lowest and $70.49 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.