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iShares Core 60/40 Balanced Allocation ETF AOR

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Price alert · AOR

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67.34 USD +0.08 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

68.51 +1.16 +1.73%

After hours · Nov 6, 4:00 PM ET

67.20 Day range 67.58
63.12 52-week range 70.40
YTD
+3.58%
1 year
+4.32%

iShares Core 60/40 Balanced Allocation ETF

Issuer
IShares
Asset class
Multi-Asset
Expense ratio
0.20%
Assets under management
$3.88B
NAV
67.32
Holdings
7
Inception
2008-11-04
Top 10 weight
13.84%

Top holdings

  1. AAPL APPLE 2.65%
  2. NVDA NVIDIA 2.32%
  3. MSFT MICROSOFT 2.10%
  4. BLK Liquidity Temp Cash Inst #21 1.61%
  5. AMZN AMAZON.COM INC 1.35%
  6. GOOGL ALPHABET CLASS A 0.87%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 0.81%
  8. AVGO BROADCOM INC 0.73%
  9. GOOG ALPHABET CLASS C 0.71%
  10. META META PLATFORMS CLASS A 0.70%
  11. LLY ELI LILLY 0.58%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 0.56%
  13. TSLA TESLA INC 0.51%
  14. JPM JPMORGAN CHASE & CO 0.47%
  15. MU MICRON TECHNOLOGY 0.39%
  16. V VISA CLASS A 0.38%
  17. XOM EXXONMOBIL HOLDINGS CORP 0.36%
  18. AMD ADVANCED MICRO DEVICES 0.35%
  19. JNJ JOHNSON & JOHNSON 0.35%
  20. 005930.KS SAMSUNG ELECTRONICS LTD 0.34%
  21. ASML.AS ASML HOLDING 0.32%
  22. WMT WALMART 0.30%
  23. MA MASTERCARD CLASS A 0.28%
  24. ABBV ABBVIE 0.27%
  25. 000660.KS SK HYNIX 0.25%

Sector weights

  • Technology 30.20%
  • Financial Services 16.37%
  • Industrials 10.84%
  • Healthcare 9.05%
  • Consumer Cyclical 8.57%
  • Communication Services 7.05%
  • Consumer Defensive 4.91%
  • Energy 4.52%
  • Basic Materials 3.86%
  • Utilities 2.43%
  • Real Estate 2.20%

Country weights

  • United States 65.49%
  • Other 11.43%
  • Japan 4.56%
  • United Kingdom 3.04%
  • Canada 2.85%
  • China 2.57%
  • France 1.96%
  • Germany 1.90%
  • Switzerland 1.68%
  • Taiwan 1.66%
  • Australia 1.44%
  • South Korea 1.39%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold AOR · largest positions

Funds holding AOR, by value held
FundValue heldWeight in fund
XFLX $4.23M8.47%
XRLX $2.90M6.60%