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AOR
(NYSEARCA)
iShares Core 60/40 Balanced Allocation ETF
$70.29-- (--)
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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

Day's Range$70.21 - $70.44
52-Week High$70.21
52-Week Low$62.01
Open$70.28
Volume244.98K
Average Volume (3M)286.98K
Assets (AUM)3.64B
Expense Ratio0.15%
Total Holdings9
Inception DateNov 4, 2008
1 Day Change0.57%
1 Month Change1.48%
6 Month Change4.45%
YTD Change7.40%
1 Year Change12.97%
52-Week Change13.22%
5 Year Change23.78%
10 Year Change70.65%
50-Day MA$68.98
200-Day MA$66.77
RSI63.74
Stochastic %K96.60
Stochastic %D88.41
Annual Dividend$2.49
Dividend Yield3.55%
Last Dividend Ex-DateJul 8, 2026
Dividend Growth YoY55.76%
Years Dividend Growth4

Frequently Asked Questions About iShares Core 60/40 Balanced Allocation ETF

What is the current price of AOR?

The latest AOR price is $70.29. The 52-week range is $62.01–$70.21. AOR has returned 13.2% 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 Allocation ETFs in the ETF Screener.

Does AOR pay dividends?

Yes, AOR pays a 3.55% 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 (34.6%), iShares Core Total USD Bond Market ETF (33.0%), iShares Core MSCI International Developed Markets ETF (17.2%) (combined weight: 84.7%). 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, $3.64B AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.