iShares Core 60/40 Balanced Allocation ETF (AOR)
NYSEARCA: AOR · Real-Time Price · USD
69.08
-0.09 (-0.13%)
Sep 18, 2026, 4:00 PM EDT - Market closed
| Assets | $3.83B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 55.80M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 2.56% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 318,942 |
| Open | 68.95 |
| Previous Close | 69.17 |
| Day's Range | 68.87 - 69.08 |
| 52-Week Low | 62.96 |
| 52-Week High | 70.49 |
| Beta | 0.64 |
| Holdings | 9 |
| Inception Date | Nov 4, 2008 |
About AOR
Fund Home PageThe 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 | 35.11% |
| iShares Core Total USD Bond Market ETF | IUSB | 32.10% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 17.37% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 6.75% |
| iShares Core International Aggregate Bond ETF | IAGG | 5.79% |
| iShares Core S&P Mid-Cap ETF | IJH | 1.88% |
| iShares Core S&P Small Cap ETF | IJR | 0.92% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.10% |
| USD CASH | n/a | -0.01% |
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 |
Performance
AOR had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
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