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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 1.60% as of Jul 21, 2026. It pays $1.10 per share over the trailing twelve months. Its dividend has grown at a 4.43% 5-year compound annual rate.
Global Moderate Allocation
Category
1.60%
Dividend yield
$1.10
0.20%
Expense ratio
3.64B
Assets
14.50%
1Y return
AOR chart
1M
3M
1Y
5Y
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AOR returns
| YTD | 6.53% |
| 1Y | 14.50% |
| 3Y | 12.62% |
| 5Y | 6.76% |
| 10Y | 8.12% |
| 1Y volatility | 8.30% |
| 3Y volatility | 8.82% |
| Sharpe ratio | 0.96 |
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 2.59% | |
Technology 2.58% | |
Technology 1.54% | |
Consumer Cyclical 1.27% | |
Communication Services 1.07% | |
Technology 0.93% | |
Communication Services 0.86% | |
Communication Services 0.75% | |
Consumer Cyclical 0.56% | |
Technology 0.50% |
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