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 9, 2026
Technology31.94%
Financial Services15.92%
Industrials10.92%
Consumer Cyclical8.40%
Healthcare8.33%
Communication Services7.44%
Consumer Defensive4.57%
Energy4.18%
Basic Materials3.88%
Utilities2.32%
Real Estate2.10%

AOR Key Statistics

AUM
3.96B
AUM3.96B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.58
30-Day yield2.58
Average volume
570.55K
Average volume570.55K
High today
—
High today—
Low today
—
Low today—
Open price
$68.70
Open price$68.70
Volume
0.00
Volume0.00
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 $68.83. The company's market cap stands at 3.96B, with a dividend yield of 2.09%.

iShares Core 60/40 Balanced Allocation ETF(AOR) stock opened on 2026-10-12 at $68.70. The price climbed to — and dipped to —.

The iShares Core 60/40 Balanced Allocation ETF(AOR)'s current trading volume is 0, compared to an average daily volume of 570.55K.

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.