AOR
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.10BUSD
Fund Flows (1Y)
478.91MUSD
Dividend Yield
2.44%
Discount/Premium to NAV
0.04%
Shares Outstanding
47.55M
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 | +1.81% | +1.43% | +13.52% | +10.77% | +35.54% | +24.56% |
NAV Total Return | +1.86% | +1.93% | +15.80% | +15.95% | +46.95% | +39.91% |
Ratings
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
26.89%
Financial Services
16.90%
Industrials
11.20%
Consumer Cyclical
10.27%
Healthcare
8.88%
Communication Services
8.46%
Consumer Defensive
5.07%
Basic Materials
3.83%
Energy
3.56%
Technology
26.89%
Financial Services
16.90%
Industrials
11.20%
Consumer Cyclical
10.27%
Healthcare
8.88%
Communication Services
8.46%
Consumer Defensive
5.07%
Basic Materials
3.83%
Energy
3.56%
Show more
Asset
Region
65.39%
15.43%
15.28%
1.73%
1.34%
0.82%
Category
Ratio
North America
65.39%
Asia
15.43%
Europe
15.28%
Australasia
1.73%
Africa/Middle East
1.34%
Latin America
0.82%
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
34.32%
IUSB
iShares Core Universal USD Bond ETF
33.67%
IDEV
iShares Core MSCI International Developed Markets ETF
16.31%
IEMG
iShares Core MSCI Emerging Markets ETF
6.29%
IAGG
iShares Core International Aggregate Bond ETF
5.98%
IJH
iShares Core S&P Mid-Cap ETF
1.89%
IJR
iShares Core S&P Small-Cap ETF
0.89%
USD CASH
0.55%
BLK CSH FND TREASURY SL AGENCY
0.10%
Top 10 Weight 100%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-04-02 | 2024-04-03 | 2024-04-08 | 0.221 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
