Total Holdings
9
Portfolio diversification across 9 positions
AOR
(NYSEARCA)iShares Core 60/40 Balanced Allocation ETF
$68.78-- (--)
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AOR ETF Holdings: iShares Core 60/40 Balanced Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.63B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IVV | iShares Core S&P 500 ETF | Stock | 34.30% |
| 2 | # #IUSB | iShares Core Total USD Bond Market ETF | Stock | 32.71% |
| 3 | # #IDEV | iShares Core MSCI International Developed Markets ETF | Stock | 16.94% |
| 4 | # #IEMG | iShares Core MSCI Emerging Markets ETF | Stock | 6.83% |
| 5 | # #IAGG | iShares Core International Aggregate Bond ETF | Stock | 5.85% |
| 6 |  | NVIDIA Corporation | Stock | 2.73% |
| 7 |  | Apple Inc | Stock | 2.31% |
| 8 | # #IJH | iShares Core S&P Mid-Cap ETF | Stock | 1.94% |
| 9 |  | Microsoft Corporation | Stock | 1.62% |
| 10 |  | Amazon.com, Inc | Stock | 1.29% |
| 11 |  | Alphabet Inc | Stock | 1.15% |
| 12 |  | Broadcom Inc | Stock | 1.00% |
| 13 | # #IJR | iShares Core S&P Small Cap ETF | Stock | 0.93% |
| 14 | | Alphabet Inc | Stock | 0.93% |
| 15 | T TW:2330 | Taiwan Semicon | Stock | 0.86% |
| 16 |  | Meta Platforms Inc | Stock | 0.69% |
| 17 |  | Tesla, Inc | Stock | 0.60% |
| 18 |  | Micron Technology, Inc | Stock | 0.57% |
| 19 |  | Eli Lilly and Company | Stock | 0.49% |
| 20 | K KO:005930 | Samsung Electronics Co Ltd | Stock | 0.47% |
| 21 |  | JPMorgan Chase & Co | Stock | 0.46% |
| 22 |  | Advanced Micro Devices, Inc | Stock | 0.42% |
| 23 | A AMS:ASML | ASML Holding N.V | Stock | 0.41% |
| 24 |  | USD CASH | Stock | 0.40% |
| 25 | K KO:000660 | SK Hynix Inc | Stock | 0.38% |
| 26 |  | Exxon Mobil Corporation | Stock | 0.34% |
| 27 |  | Johnson & Johnson | Stock | 0.31% |
| 28 |  | Visa Inc | Stock | 0.30% |
| 29 |  | Walmart Inc | Stock | 0.28% |
| 30 |  | Intel Corporation | Stock | 0.27% |
| 31 |  | Cisco Systems, Inc | Stock | 0.26% |
| 32 |  | Costco Wholesale Corporation | Stock | 0.23% |
| 33 |  | Caterpillar Inc | Stock | 0.23% |
| 34 |  | Lam Research Corporation | Stock | 0.22% |
| 35 |  | Mastercard Incorporated | Stock | 0.22% |
| 36 |  | AbbVie Inc | Stock | 0.22% |
| 37 |  | Applied Materials, Inc | Stock | 0.21% |
| 38 |  | UnitedHealth Group Incorporated | Stock | 0.20% |
| 39 |  | Bank of America Corporation | Stock | 0.20% |
| 40 |  | Chevron Corporation | Stock | 0.19% |
| 41 |  | Oracle Corporation | Stock | 0.19% |
| 42 |  | GE Aerospace | Stock | 0.19% |
| 43 |  | The Procter & Gamble Company | Stock | 0.19% |
| 44 |  | Netflix, Inc | Stock | 0.19% |
| 45 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.18% |
| 46 |  | The Home Depot, Inc | Stock | 0.17% |
| 47 |  | The Coca-Cola Company | Stock | 0.17% |
| 48 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.17% |
| 49 | S SWX:ROP | Roche Holding AG | Stock | 0.17% |
| 50 |  | The Goldman Sachs Group, Inc | Stock | 0.17% |
Frequently Asked Questions About iShares Core 60/40 Balanced Allocation ETF Holdings
What are the top holdings in AOR?
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.
How concentrated is AOR's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.