AOR ETF: iShares Core 60/40 Balanced Allocation ETF - Price, Holdings & Analysis
iShares Core 60/40 Balanced Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Core 60/40 Balanced Allocation ETF
What is the current price of AOR?
The latest AOR price is $69.76. The 52-week range is $59.87–$69.97. AOR has returned 16.1% over the past 52 weeks.
What is the expense ratio for AOR?
AOR's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does AOR pay dividends?
Yes, AOR pays a 2.82% dividend yield. The last ex-dividend date was 2026-07-08. View full dividend history in the Dividends section.
What are the top holdings of AOR?
AOR's largest holdings are iShares Core S&P 500 ETF (34.3%), iShares Core Total USD Bond Market ETF (32.7%), iShares Core MSCI International Developed Markets ETF (16.9%) (combined weight: 84.0%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does AOR compare to similar ETFs?
Compare AOR (0.15% expense ratio, $3.63B AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.