Total Holdings
9
As of Oct 4, 2026
iShares Core 60/40 Balanced Allocation ETF
AORNYSEARCABlackRockAsset Allocation
$68.28Today:- (-)1Y +6.60%
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 Holdings: iShares Core 60/40 Balanced Allocation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
107.9%
Share of fund assets
Assets (AUM)
$3.89B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 58 AOR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IVV | iShares Core S&P 500 ETF | Stock | 35.86% |
| 2 | #IUSB | iShares Core Total USD Bond Market ETF | Stock | 31.69% |
| 3 | #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 17.18% |
| 4 | #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 6.88% |
| 5 | #IAGG | iShares Core International Aggregate Bond ETF | Stock | 5.78% |
| 6 |  | NVIDIA Corporation | Stock | 2.89% |
| 7 |  | Apple Inc | Stock | 2.46% |
| 8 |  | Microsoft Corporation | Stock | 1.94% |
| 9 | #IJH | iShares Core S&P Mid-Cap ETF | Stock | 1.90% |
| 10 |  | Amazon.com, Inc | Stock | 1.33% |
| 11 |  | Alphabet Inc | Stock | 1.05% |
| 12 |  | Broadcom Inc | Stock | 0.92% |
| 13 | TW:2330 | Taiwan Semicon | Stock | 0.92% |
| 14 | #IJR | iShares Core S&P Small Cap ETF | Stock | 0.92% |
| 15 | | Alphabet Inc | Stock | 0.84% |
| 16 |  | Meta Platforms Inc | Stock | 0.71% |
| 17 |  | Micron Technology, Inc | Stock | 0.60% |
| 18 |  | Tesla, Inc | Stock | 0.55% |
| 19 |  | JPMorgan Chase & Co | Stock | 0.50% |
| 20 |  | Berkshire Hathaway Inc | Stock | 0.49% |
| 21 |  | Eli Lilly and Company | Stock | 0.47% |
| 22 | KO:005930 | Samsung Electronics Co Ltd | Stock | 0.45% |
| 23 |  | Advanced Micro Devices, Inc | Stock | 0.44% |
| 24 | AMS:ASML | ASML Holding N.V | Stock | 0.40% |
| 25 |  | Exxon Mobil Corporation | Stock | 0.35% |
| 26 | KO:000660 | SK Hynix Inc | Stock | 0.35% |
| 27 |  | Johnson & Johnson | Stock | 0.34% |
| 28 |  | Visa Inc | Stock | 0.32% |
| 29 |  | Intel Corporation | Stock | 0.27% |
| 30 |  | Walmart Inc | Stock | 0.25% |
| 31 |  | Mastercard Incorporated | Stock | 0.24% |
| 32 |  | AbbVie Inc | Stock | 0.23% |
| 33 |  | Cisco Systems, Inc | Stock | 0.23% |
| 34 |  | Bank of America Corporation | Stock | 0.22% |
| 35 |  | Costco Wholesale Corporation | Stock | 0.21% |
| 36 | LSE:HSBA | HSBC Holdings plc | Stock | 0.21% |
| 37 |  | Lam Research Corporation | Stock | 0.21% |
| 38 |  | Chevron Corporation | Stock | 0.21% |
| 39 |  | Palantir Technologies Inc | Stock | 0.21% |
| 40 |  | Caterpillar Inc | Stock | 0.20% |
| 41 |  | Applied Materials, Inc | Stock | 0.20% |
| 42 |  | Merck & Co., Inc | Stock | 0.19% |
| 43 |  | UnitedHealth Group Incorporated | Stock | 0.19% |
| 44 |  | GE Aerospace | Stock | 0.18% |
| 45 |  | The Coca-Cola Company | Stock | 0.18% |
| 46 |  | The Procter & Gamble Company | Stock | 0.18% |
| 47 | SWX:ROP | Roche Holding AG | Stock | 0.18% |
| 48 |  | Netflix, Inc | Stock | 0.17% |
| 49 | TO:RY | Royal Bank of Canada | Stock | 0.17% |
| 50 |  | The Home Depot, Inc | Stock | 0.17% |
| 51 | HKG:0700 | Tencent Holdings Limited | Stock | 0.16% |
| 52 |  | The Goldman Sachs Group, Inc | Stock | 0.16% |
| 53 | LSE:SHEL | Royal Dutch Shell plc | Stock | 0.16% |
| 54 |  | Philip Morris International Inc | Stock | 0.15% |
| 55 | SWX:NESN | Nestlé S.A | Stock | 0.15% |
| 56 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.15% |
| 57 | SWX:NOVN | Novartis AG | Stock | 0.15% |
| 58 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.10% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core 60/40 Balanced Allocation ETF Holdings
What are the top holdings in AOR?
As of Oct 4, 2026, iShares Core 60/40 Balanced Allocation ETF (AOR) holds 9 securities. The largest are iShares Core S&P 500 ETF (35.86%), iShares Core Total USD Bond Market ETF (31.69%), iShares Core MSCI International Developed Markets ETF (17.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AOR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 107.9% of AOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AOR's sector allocation?
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.
What countries does AOR invest in?
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.
How diversified is AOR ETF?
AOR's diversification can be assessed by reviewing its 9 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.