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AOR

iShares Core 60/40 Balanced Allocation ETF

USD

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Price alert · AOR

All alert types
68.15 USD -0.63 -0.92%
As of Oct 30, 2026 Extended hours 67.27 -1.29%
Bid
68.12 × 2,400
Ask
68.15 × 2,400
67.85 Day range 68.55
63.12 52-week range 70.40
YTD
+4.83%
1 year
+4.78%
Open
68.45
Prev close
68.78
Mkt cap
3.93B
Vol
834.51K
Avg vol
480.87K
EPS
3.39
P/E
20.09
Div yield
0.00%
More statistics
Low
67.85
High
68.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
69.08
200-d avg
67.95

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iShares Core 60/40 Balanced Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$3.89B
NAV
68.12
Holdings
7
Inception
2008-11-04
Top 10 weight
14.49%

Top holdings

  1. NVDA NVIDIA 2.77%
  2. AAPL APPLE 2.73%
  3. MSFT MICROSOFT 2.11%
  4. BLK Liquidity Temp Cash Inst #21 1.50%
  5. AMZN AMAZON.COM INC 1.28%
  6. GOOGL ALPHABET CLASS A 0.89%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.89%
  8. AVGO BROADCOM INC 0.88%
  9. META META PLATFORMS CLASS A 0.74%
  10. GOOG ALPHABET CLASS C 0.72%
  11. TSLA TESLA INC 0.61%
  12. LLY ELI LILLY 0.59%
  13. MU MICRON TECHNOLOGY 0.56%
  14. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.54%
  15. AMD ADVANCED MICRO DEVICES 0.49%
  16. JPM JPMORGAN CHASE & CO 0.49%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.40%
  18. 005930.KS SAMSUNG ELECTRONICS LTD 0.39%
  19. ASML.AS ASML HOLDING 0.39%
  20. V VISA CLASS A 0.37%
  21. JNJ JOHNSON & JOHNSON 0.36%
  22. 000660.KS SK HYNIX 0.31%
  23. WMT WALMART 0.29%
  24. MA MASTERCARD CLASS A 0.28%
  25. ABBV ABBVIE 0.28%

Sector weights

  • Technology 31.61%
  • Financial Services 16.05%
  • Industrials 11.01%
  • Healthcare 8.46%
  • Consumer Cyclical 8.35%
  • Communication Services 7.54%
  • Consumer Defensive 4.53%
  • Energy 4.07%
  • Basic Materials 3.94%
  • Utilities 2.29%
  • Real Estate 2.15%

Country weights

  • United States 65.62%
  • Other 10.17%
  • Japan 4.73%
  • United Kingdom 2.97%
  • Canada 2.84%
  • China 2.47%
  • France 1.88%
  • Germany 1.86%
  • Taiwan 1.85%
  • Switzerland 1.65%
  • South Korea 1.46%
  • Australia 1.45%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold AOR · largest positions

Funds holding AOR, by value held
FundValue heldWeight in fund
XFLX $4.28M8.57%
XRLX $2.94M6.52%
MFUL $352.43K4.89%
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