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AOR Stock Price, Chart, Stats & News
iShares Core 60/40 Balanced Allocation ETF
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iShares Core 60/40 Balanced Allocation ETF (AOR) is a dividend-paying ETF with a current dividend yield of 2.67% as of Nov 12, 2026. It pays $1.82 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.08% 5-year compound annual rate.
Balanced Allocation
Category
2.67%
Dividend yield
$1.82
0.20%
Expense ratio
3.93B
Assets
7.15%
1Y return
AOR chart
AOR returns
| YTD | 6.72% |
| 1Y | 7.15% |
| 3Y | 13.80% |
| 5Y | 5.86% |
| 10Y | 8.28% |
| 1Y volatility | 8.45% |
| 3Y volatility | 8.24% |
| Sharpe ratio | 1.23 |
About
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds.
Top 10 AOR holdings
| Holding | Ownership |
|---|---|
Technology 2.58% | |
Technology 2.18% | |
Technology 2.04% | |
Consumer Cyclical 1.32% | |
Communication Services 0.85% | |
Technology 0.77% | |
Communication Services 0.71% | |
Communication Services 0.69% | |
Health care 0.57% | |
Consumer Cyclical 0.54% |
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