iShares Core 60/40 Balanced Allocation ETF (AOR)

NYSEARCA: AOR · Real-Time Price · USD

68.31

-0.10 (-0.15%)

Jul 20, 2026, 1:51 PM EDT - Market open

-0.15% (1D)

Assets	$3.64B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	53.30M
Dividend (ttm)	$1.77
Dividend Yield	2.59%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	212,442
Open	68.50
Previous Close	68.41
Day's Range	68.28 - 68.67
52-Week Low	60.96
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	34.62%
iShares Core Total USD Bond Market ETF	IUSB	33.00%
iShares Core MSCI International Developed Markets ETF	IDEV	17.05%
iShares Core MSCI Emerging Markets ETF	IEMG	6.43%
iShares Core International Aggregate Bond ETF	IAGG	5.88%
iShares Core S&P Mid-Cap ETF	IJH	1.96%
iShares Core S&P Small Cap ETF	IJR	0.97%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.09%
USD CASH	n/a	-0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.52238	Jul 8, 2026
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

Full Dividend History

Performance

AOR had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.