iShares Core 60/40 Balanced Allocation ETF
AORNYSEARCABlackRockAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $3.89B
- Expense ratio
- 0.15%
- Dividend yield
- 2.64%
- Holdings
- 9
- 52-week range
- $62.96$70.49
- Volume (live)
- -
- Avg. volume (3M)
- 552.73K
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 | $68.16 - $68.77 |
|---|---|
| 52-Week High | $70.49 |
| 52-Week Low | $62.96 |
| Open | $68.65 |
| Volume (last close) | 2.22M |
| Average Volume (3M) | 552.73K |
| 1 Day Change | +0.41% |
|---|---|
| 1 Month Change | −0.75% |
| 6 Month Change | +1.33% |
| YTD Change | +5.15% |
| 1 Year Change | +6.60% |
| 5 Year Change | +21.94% |
| 10 Year Change | +70.14% |
| Annual Dividend | $1.81 |
|---|---|
| Dividend Yield | 2.64% |
| Last Dividend Ex-Date | Oct 2, 2026 |
| Dividend Growth YoY | +13.90% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $3.89B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 9 |
| Inception Date | Nov 3, 2008 |
| 50-Day MA | $69.41 |
|---|---|
| 200-Day MA | $67.79 |
| RSI | 40.65 |
| Stochastic %K | 18.94 |
| Stochastic %D | 37.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AOR at a Glance
iShares Core 60/40 Balanced Allocation ETF (AOR) is an asset allocation ETF from BlackRock, launched in November 2008. It manages $3.89B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions. The largest are iShares Core S&P 500 ETF (#IVV, 35.86%), iShares Core Total USD Bond Market ETF (#IUSB, 31.69%) and iShares Core MSCI International Developed Markets ETF (#IDEV, 17.18%). The top 10 holdings make up 107.9% of the fund. By sector it leans toward Technology (29.9%), Financials (16.8%) and Industrials (11.1%). Its largest country exposures are United States (61.2%), Japan (5.9%) and United Kingdom (3.5%).
It pays distributions yielding 2.64% at the Oct 16, 2026 close, $1.81 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.6% over one year, up 21.9% over five years and up 70.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core 60/40 Balanced Allocation ETF
What is the current price of AOR?
The latest AOR price is $68.28 (Oct 16, 2026 close). The 52-week range is $62.95–$70.49. The share price is up 6.6% over the past year (price change, excluding distributions).
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 2.64% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 2, 2026. View full dividend history in the Dividends section.
What are the top holdings of AOR?
As of Oct 4, 2026, AOR's largest holdings are iShares Core S&P 500 ETF (35.9%), iShares Core Total USD Bond Market ETF (31.7%), 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, $3.89B AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.