AOR
iShares Core 60/40 Balanced Allocation ETF·ARCA
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iShares Core 60/40 Balanced Allocation ETF Fundamentals
Assets Under Management
3.26BUSD
Fund Flows (1Y)
745.79MUSD
Dividend Yield (TTM)
2.66%
Discount/Premium to NAV
0.01%
Shares Outstanding
50.60M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.22% | -1.30% | -1.30% | +12.41% | +28.83% | +18.89% |
NAV Total Return | -2.25% | -1.44% | -0.86% | +17.19% | +39.45% | +33.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.23%
Financial Services
16.54%
Industrials
11.96%
Consumer Cyclical
9.55%
Healthcare
8.86%
Communication Services
7.82%
Consumer Defensive
5.39%
Energy
4.84%
Basic Materials
4.41%
Technology
25.23%
Financial Services
16.54%
Industrials
11.96%
Consumer Cyclical
9.55%
Healthcare
8.86%
Communication Services
7.82%
Consumer Defensive
5.39%
Energy
4.84%
Basic Materials
4.41%
Show more
Asset
Region
64.03%
16.25%
15.59%
1.83%
1.37%
0.94%
Category
Ratio
North America
64.03%
Asia
16.25%
Europe
15.59%
Australasia
1.83%
Africa/Middle East
1.37%
Latin America
0.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
IUSB
iShares Core Universal USD Bond ETF
33.69%
IVV
iShares Core S&P 500 ETF
33.62%
IDEV
iShares Core MSCI International Developed Markets ETF
17.07%
IEMG
iShares Core MSCI Emerging Markets ETF
6.79%
IAGG
iShares Core International Aggregate Bond ETF
5.84%
IJH
iShares Core S&P Mid-Cap ETF
1.96%
IJR
iShares Core S&P Small-Cap ETF
0.93%
BLK CSH FND TREASURY SL AGENCY
0.10%
USD CASH
0.00%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than AOR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.309 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.669 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.268 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.470 |
| 2025-04-02 | 2025-04-02 | 2025-04-07 | 0.248 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.608 |
| 2024-10-02 | 2024-10-02 | 2024-10-07 | 0.270 |
Show more
How Much Does AOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AOR?
Fund Flows
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