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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 2.66% as of Oct 23, 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.
AOR chart
AOR returns
| YTD | 7.35% |
| 1Y | 8.15% |
| 3Y | 16.11% |
| 5Y | 6.61% |
| 10Y | 8.04% |
| 1Y volatility | 8.45% |
| 3Y volatility | 8.70% |
| Sharpe ratio | 1.11 |
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 2.76% | |
Technology 2.63% | |
Technology 2.08% | |
Consumer Cyclical 1.35% | |
Communication Services 1.06% | |
Communication Services 0.85% | |
Technology 0.83% | |
Communication Services 0.82% | |
Consumer Cyclical 0.54% | |
Technology 0.54% |
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