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iShares Core 60/40 Balanced Allocation ETF AOR

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67.44 USD -1.44 (-2.08%)

Nov 5, 2026, 2:35 PM EST

67.35 Day range 68.78

62.96 52-week range 70.49

YTD: +3.73%
1 year: +4.08%

Issuer: IShares
Asset class: Multi-Asset
Expense ratio: 0.20%
Assets under management: $3.89B
NAV: 68.05
Holdings: 7
Inception: 2008-11-04
Top 10 weight: 14.14%

NVDA NVIDIA 2.61%
AAPL APPLE 2.52%
MSFT MICROSOFT 2.02%
BLK Liquidity Temp Cash Inst #21 1.77%
AMZN AMAZON.COM INC 1.28%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.86%
GOOGL ALPHABET CLASS A 0.86%
AVGO BROADCOM INC 0.82%
META META PLATFORMS CLASS A 0.71%
GOOG ALPHABET CLASS C 0.69%
LLY ELI LILLY 0.59%
TSLA TESLA INC 0.59%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.54%
MU MICRON TECHNOLOGY 0.50%
JPM JPMORGAN CHASE & CO 0.47%
AMD ADVANCED MICRO DEVICES 0.41%
005930.KS SAMSUNG ELECTRONICS LTD 0.38%
XOM EXXONMOBIL HOLDINGS CORP 0.38%
V VISA CLASS A 0.37%
ASML.AS ASML HOLDING 0.35%
JNJ JOHNSON & JOHNSON 0.33%
WMT WALMART 0.29%
000660.KS SK HYNIX 0.29%
MA MASTERCARD CLASS A 0.27%
ABBV ABBVIE 0.26%

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 2026-11-04

Funds holding AOR, by value held
Fund	Value held	Weight in fund
XFLX	$4.27M	8.55%
XRLX	$2.93M	6.52%
MFUL	$348.74K	4.89%