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iShares Core 60/40 Balanced Allocation ETF AOR

Set alert

Price alert · AOR

All alert types
68.15 USD -0.63 -0.92%

At close · Oct 30

67.27 -0.88 -1.29%

After hours · Oct 30, 4:00 PM ET

Bid
68.12 × 2,400
Ask
68.15 × 2,400
67.85 Day range 68.55
62.96 52-week range 70.49
YTD
+4.83%
1 year
+4.78%
Open
68.45
Prev close
68.78
Mkt cap
3.89B
Vol
834.45K
Avg vol
488.58K
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

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Apr 2, 2013Dividend: 0.135
  • Jul 2, 2013Dividend: 0.26
  • Oct 2, 2013Dividend: 0.14
  • Apr 2, 2014Dividend: 0.141
  • Jul 2, 2014Dividend: 0.318
  • Oct 2, 2014Dividend: 0.156
  • Apr 2, 2015Dividend: 0.144
  • Jul 2, 2015Dividend: 0.33
  • Oct 2, 2015Dividend: 0.13
  • Apr 4, 2016Dividend: 0.1515
  • Jul 6, 2016Dividend: 0.312
  • Oct 4, 2016Dividend: 0.14
  • Apr 4, 2017Dividend: 0.153
  • Jul 6, 2017Dividend: 0.32
  • Oct 3, 2017Dividend: 0.161
  • Apr 3, 2018Dividend: 0.16
  • Jul 3, 2018Dividend: 0.371
  • Oct 2, 2018Dividend: 0.186
  • Apr 2, 2019Dividend: 0.201
  • Jul 2, 2019Dividend: 0.423
  • Oct 2, 2019Dividend: 0.198
  • Apr 2, 2020Dividend: 0.186
  • Jul 2, 2020Dividend: 0.304
  • Oct 2, 2020Dividend: 0.162
  • Apr 5, 2021Dividend: 0.114
  • Jul 2, 2021Dividend: 0.275
  • Oct 4, 2021Dividend: 0.138
  • Apr 4, 2022Dividend: 0.15
  • Jul 5, 2022Dividend: 0.353
  • Oct 4, 2022Dividend: 0.18
  • Apr 4, 2023Dividend: 0.19936
  • Jul 5, 2023Dividend: 0.38557
  • Oct 3, 2023Dividend: 0.22201
  • Apr 2, 2024Dividend: 0.22061
  • Jul 2, 2024Dividend: 0.42385
  • Oct 2, 2024Dividend: 0.2699
  • Apr 2, 2025Dividend: 0.24757
  • Jul 2, 2025Dividend: 0.46951
  • Oct 2, 2025Dividend: 0.26811
  • Apr 2, 2026Dividend: 0.30863
  • Jul 2, 2026Dividend: 0.52238
  • Oct 2, 2026Dividend: 0.31465
Signals (62)
NameDateAgo
SMA: BearishOct 30, 20262 days ago
MACD: Sell SignalOct 30, 20262 days ago
RSI: OverboughtMay 1, 20266 months ago
SMA: BullishApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
RSI: OverboughtSep 1, 20251 year ago
SMA: BullishMay 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishDec 1, 20232 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
SMA: BearishSep 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
SMA: BullishJul 1, 20233 years ago
MACD: Buy SignalJun 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishApr 1, 20224 years ago
MACD: Sell SignalFeb 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
RSI: OverboughtOct 1, 20215 years ago
RSI: OverboughtApr 1, 20215 years ago
MACD: Buy SignalAug 1, 20206 years ago
SMA: BullishJun 1, 20206 years ago
SMA: BullishMay 1, 20206 years ago
SMA: BearishMar 1, 20206 years ago
MACD: Sell SignalMar 1, 20206 years ago
SMA: BearishFeb 1, 20206 years ago
MACD: Buy SignalJul 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BullishAug 1, 20188 years ago
MACD: Sell SignalApr 1, 20188 years ago
SMA: BearishFeb 1, 20188 years ago
RSI: OverboughtJan 1, 20188 years ago
RSI: OverboughtMay 1, 20179 years ago
MACD: Buy SignalAug 1, 201610 years ago
SMA: BullishApr 1, 201610 years ago
SMA: BullishMar 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
SMA: BullishOct 1, 201511 years ago
SMA: BearishAug 1, 201511 years ago
SMA: BearishJul 1, 201511 years ago
SMA: BullishFeb 1, 201511 years ago
SMA: BearishJan 1, 201511 years ago
MACD: Sell SignalOct 1, 201412 years ago
RSI: OverboughtAug 1, 201412 years ago
RSI: OverboughtFeb 1, 201412 years ago
RSI: OverboughtOct 1, 201313 years ago
RSI: OverboughtMar 1, 201313 years ago
MACD: Buy SignalJan 1, 201313 years ago
SMA: BullishJan 1, 201214 years ago
SMA: BullishOct 1, 201115 years ago
SMA: BearishSep 1, 201115 years ago
SMA: BearishAug 1, 201115 years ago
RSI: OverboughtApr 1, 201115 years ago
SMA: BullishSep 1, 201016 years ago
SMA: BearishAug 1, 201016 years ago
SMA: BullishJul 1, 201016 years ago
SMA: BearishMay 1, 201016 years ago

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
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 2026-11-01

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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