Sign in
AOR Stock Price, Chart, Stats & News
iShares Core 60/40 Balanced Allocation ETF
Save
iShares Core 60/40 Balanced Allocation ETF (AOR) does not currently pay a dividend.
Global Moderate Allocation
Category
0.20%
Expense ratio
3.63B
Assets
17.08%
1Y return
AOR chart
1M
3M
1Y
5Y
Loading chart...
AOR returns
| YTD | 6.83% |
| 1Y | 17.08% |
| 3Y | 13.75% |
| 5Y | 6.78% |
| 10Y | 8.39% |
| 1Y volatility | 8.39% |
| 3Y volatility | 8.89% |
| Sharpe ratio | 1.08 |
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 2.55% | |
Technology 2.28% | |
Technology 1.52% | |
Consumer Cyclical 1.25% | |
Communication Services 1.08% | |
Technology 0.95% | |
Communication Services 0.87% | |
Technology 0.70% | |
Communication Services 0.66% | |
Consumer Cyclical 0.59% |
Similar securities
Based on sector and market capitalization
Report issue