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iShares Core 60/40 Balanced Allocation ETF AOR

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67.26 USD -1.61 (-2.34%)

At closeNov 6, 2026, 7:00 AM EST

67.30 +0.04 +0.06%

Pre-market · Nov 6, 7:00 AM ET

67.24 Day range 68.78

62.96 52-week range 70.49

YTD: +3.46%
1 year: +3.81%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.20%
Assets under management: $3.94B
NAV: 68.88
Holdings: 7
Inception: 2008-11-04
Top 10 weight: 14.23%

AAPL APPLE 2.63%
NVDA NVIDIA 2.49%
MSFT MICROSOFT 2.12%
BLK Liquidity Temp Cash Inst #21 1.72%
AMZN AMAZON.COM INC 1.34%
GOOGL ALPHABET CLASS A 0.87%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.84%
AVGO BROADCOM INC 0.80%
META META PLATFORMS CLASS A 0.72%
GOOG ALPHABET CLASS C 0.70%
LLY ELI LILLY 0.58%
TSLA TESLA INC 0.56%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.56%
JPM JPMORGAN CHASE & CO 0.48%
MU MICRON TECHNOLOGY 0.46%
AMD ADVANCED MICRO DEVICES 0.41%
V VISA CLASS A 0.38%
005930.KS SAMSUNG ELECTRONICS LTD 0.37%
XOM EXXONMOBIL HOLDINGS CORP 0.36%
ASML.AS ASML HOLDING 0.34%
JNJ JOHNSON & JOHNSON 0.34%
WMT WALMART 0.30%
000660.KS SK HYNIX 0.28%
MA MASTERCARD CLASS A 0.28%
ABBV ABBVIE 0.27%

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%

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 2026-11-05

Funds holding AOR, by value held
Fund	Value held	Weight in fund
XFLX	$4.32M	8.63%
XRLX	$2.97M	6.56%