iShares Core 60/40 Balanced Allocation ETF (AOR)

Assets	$3.58B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	52.40M
Dividend (ttm)	$1.72
Dividend Yield	2.51%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	455,596
Open	68.75
Previous Close	68.47
Day's Range	67.66 - 69.04
52-Week Low	59.87
52-Week High	69.92
Beta	0.64
Holdings	9
Inception Date	Nov 4, 2008

About AOR

Fund Home Page

The iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund that is based on the S&P Target Risk Balanced index. The fund 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. AOR was launched on Nov 4, 2008 and is issued by BlackRock.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AOR
• ETF Provider: BlackRock
• Index Tracked: S&P Target Risk Balanced Index

Top Holdings

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	34.42%
iShares Core Total USD Bond Market ETF	IUSB	33.08%
iShares Core MSCI International Developed Markets ETF	IDEV	16.95%
iShares Core MSCI Emerging Markets ETF	IEMG	6.58%
iShares Core International Aggregate Bond ETF	IAGG	5.93%
iShares Core S&P Mid-Cap ETF	IJH	1.92%
iShares Core S&P Small Cap ETF	IJR	0.92%
USD CASH	USD	0.10%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.30863	Apr 8, 2026
Dec 23, 2025	$0.66933	Dec 29, 2025
Oct 2, 2025	$0.26811	Oct 7, 2025
Jul 2, 2025	$0.46951	Jul 8, 2025
Apr 2, 2025	$0.24757	Apr 7, 2025
Dec 20, 2024	$0.60828	Dec 26, 2024

Performance

AOR had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.