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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 2.19% as of Oct 2, 2026. It pays $1.50 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 14.85% 5-year compound annual rate.
Global Moderate Allocation
Category
2.19%
Dividend yield
$1.50
0.20%
Expense ratio
3.89B
Assets
11.46%
1Y return
AOR chart
AOR returns
| YTD | 7.84% |
| 1Y | 11.46% |
| 3Y | 14.67% |
| 5Y | 6.71% |
| 10Y | 8.09% |
| 1Y volatility | 8.43% |
| 3Y volatility | 8.68% |
| Sharpe ratio | 1.02 |
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 2.83% | |
Technology 2.55% | |
Technology 1.93% | |
Consumer Cyclical 1.27% | |
Communication Services 1.05% | |
Communication Services 0.89% | |
Technology 0.87% | |
Communication Services 0.84% | |
Technology 0.64% | |
Consumer Cyclical 0.56% |
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