AOR
iShares Core 60/40 Balanced Allocation ETF·ARCA
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Key Stats
Assets Under Management
3.24BUSD
Fund Flows (1Y)
667.55MUSD
Dividend Yield
2.48%
Discount/Premium to NAV
0.04%
Shares Outstanding
48.65M
Expense Ratio
0.15%
About iShares Core 60/40 Balanced Allocation ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 4, 2008
Structure
Open-Ended Fund
Index Tracked
S&P Target Risk Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AOR is one of four iShares Core target-risk ETFs. The fund is a fund-of-funds that attempts to provide exposure to a global portfolio of iShares ETFs, with 60% allocation to equity and 40% allocation to fixed income. The underlying index uses a proprietary allocation model that aims to represent a "conservative” target-risk allocation strategy. The fund invests exclusively in iShares ETFs as it seeks exposure to a variety of fixed-income and equity funds. The underlying index's exposure to fixed income, intends to produce a current income stream and avoid excessive volatility of returns while the equities included seeks to protect long-term purchasing power. The index is rebalanced semi-annually starting October.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Fixed Asset Allocation
Geography
Developed Markets
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.26% | +2.61% | +2.28% | +13.18% | +33.54% | +24.57% |
NAV Total Return | +1.48% | +4.32% | +2.21% | +16.88% | +44.33% | +39.59% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
25.77%
Financial Services
16.88%
Industrials
11.72%
Consumer Cyclical
10.15%
Healthcare
8.82%
Communication Services
8.44%
Consumer Defensive
5.15%
Basic Materials
4.38%
Energy
3.72%
Technology
25.77%
Financial Services
16.88%
Industrials
11.72%
Consumer Cyclical
10.15%
Healthcare
8.82%
Communication Services
8.44%
Consumer Defensive
5.15%
Basic Materials
4.38%
Energy
3.72%
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Asset
Region
64.25%
16.01%
15.61%
1.8%
1.4%
0.93%
Category
Ratio
North America
64.25%
Asia
16.01%
Europe
15.61%
Australasia
1.80%
Africa/Middle East
1.40%
Latin America
0.93%
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
IVV
iShares Core S&P 500 ETF
34.24%
IUSB
iShares Core Universal USD Bond ETF
32.99%
IDEV
iShares Core MSCI International Developed Markets ETF
17.20%
IEMG
iShares Core MSCI Emerging Markets ETF
6.87%
IAGG
iShares Core International Aggregate Bond ETF
5.72%
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
0.09%
USD CASH
0.00%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than AOR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | 0.424 |
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How Much Does AOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AOR?
Fund Flows
