Question 1

What are the top holdings in AOR?

Accepted Answer

iShares Core 60/40 Balanced Allocation ETF (AOR) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AOR's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AOR's holdings table to analyze concentration risk.

Question 3

What is AOR's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AOR invest in?

Accepted Answer

AOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AOR ETF?

Accepted Answer

AOR's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AOR's largest positions by weight?

Accepted Answer

AOR's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NYSE ARCA:IVV	iShares Core S&P 500 ETF	Cash	37.41%
2	# #IVV	iShares Core S&P 500 ETF	Stock	34.24%
3	# #IUSB	iShares Core Total USD Bond Market ETF	Stock	32.99%
4	IUSB	iShares Core Total USD Bond Market ETF	Cash	30.64%
5	# #IDEV	iShares Core MSCI International Developed Markets ETF	Stock	17.20%
6	N NYSE ARCA:IDEV	iShares Core MSCI International Developed Markets ETF	Cash	16.60%
7	N NYSE ARCA:IEMG	iShares Core MSCI Emerging Markets ETF	Cash	6.93%
8	# #IEMG	iShares Core MSCI Emerging Markets ETF	Stock	6.87%
9	# #IAGG	iShares Core International Aggregate Bond ETF	Stock	5.72%
10	B BATS:IAGG	iShares Core International Aggregate Bond ETF	Cash	5.34%
11	N NYSE ARCA:IJH	iShares Core S&P Mid-Cap ETF	Cash	2.02%
12	# #IJH	iShares Core S&P Mid-Cap ETF	Stock	1.96%
13	N NYSE ARCA:IJR	iShares Core S&P Small-Cap ETF	Cash	0.97%
14	# #IJR	iShares Core S&P Small Cap ETF	Stock	0.93%
15	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.09%
16	USD	USD CASH	Stock	0.00%

AOR ETF Holdings: iShares Core 60/40 Balanced Allocation ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight