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iShares Core 60/40 Balanced Allocation ETF AOR

Set alert

Price alert · AOR

All alert types
68.11 USD -0.04 -0.06%

At close

68.11 0.00 0.00%

Pre-market · Nov 3, 8:47 AM ET

Bid
68.09 × 3,600
Ask
68.11 × 3,700
68.07 Day range 68.65
62.96 52-week range 70.49
YTD
+4.77%
1 year
+4.64%
Open
68.49
Prev close
68.15
Mkt cap
3.89B
Vol
721.04K
Avg vol
494.21K
EPS
3.39
P/E
20.07
Div yield
0.00%
More statistics
Low
68.07
High
68.65
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
69.05
200-d avg
67.96

5D chart

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1m5m15m30m

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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
68.08
Holdings
7
Inception
2008-11-04
Top 10 weight
13.96%

Top holdings

  1. AAPL APPLE 2.62%
  2. NVDA NVIDIA 2.58%
  3. MSFT MICROSOFT 2.02%
  4. BLK Liquidity Temp Cash Inst #21 1.58%
  5. AMZN AMAZON.COM INC 1.23%
  6. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.88%
  7. GOOGL ALPHABET CLASS A 0.85%
  8. AVGO BROADCOM INC 0.81%
  9. META META PLATFORMS CLASS A 0.71%
  10. GOOG ALPHABET CLASS C 0.69%
  11. LLY ELI LILLY 0.59%
  12. TSLA TESLA INC 0.59%
  13. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.53%
  14. MU MICRON TECHNOLOGY 0.52%
  15. JPM JPMORGAN CHASE & CO 0.47%
  16. AMD ADVANCED MICRO DEVICES 0.43%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.40%
  18. 005930.KS SAMSUNG ELECTRONICS LTD 0.39%
  19. V VISA CLASS A 0.37%
  20. ASML.AS ASML HOLDING 0.36%
  21. JNJ JOHNSON & JOHNSON 0.34%
  22. 000660.KS SK HYNIX 0.29%
  23. WMT WALMART 0.29%
  24. ABBV ABBVIE 0.27%
  25. MA MASTERCARD CLASS A 0.27%

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 2026-11-03

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 $2.93M6.55%
MFUL $349.20K4.89%