iShares Core 60/40 Balanced Allocation ETF (AOR)

NYSEARCA: AOR · Real-Time Price · USD

69.44

+0.13 (0.19%)

Jun 30, 2026, 10:50 AM EDT - Market open

0.19% (1D)

Assets	$3.63B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	52.75M
Dividend (ttm)	$1.72
Dividend Yield	2.47%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	80,425
Open	69.29
Previous Close	69.31
Day's Range	69.26 - 69.49
52-Week Low	60.77
52-Week High	69.97
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	33.88%
iShares Core Total USD Bond Market ETF	IUSB	33.40%
iShares Core MSCI International Developed Markets ETF	IDEV	16.90%
iShares Core MSCI Emerging Markets ETF	IEMG	6.80%
iShares Core International Aggregate Bond ETF	IAGG	5.97%
iShares Core S&P Mid-Cap ETF	IJH	1.98%
iShares Core S&P Small Cap ETF	IJR	0.98%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.10%
USD CASH	USD	-0.01%

View More Holdings

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

Full Dividend History

Performance

AOR had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.