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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 1.51% as of Jun 29, 2026. It pays $1.05 per share over the trailing twelve months. Its dividend has grown at a 2.74% 5-year compound annual rate.

Global Moderate Allocation
Category
1.51%
Dividend yield
0.20%
Expense ratio
3.63B
Assets
17.08%
1Y return

AOR chart

1M
3M
1Y
5Y
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AOR returns

YTD
6.83%
1Y
17.08%
3Y
13.75%
5Y
6.78%
10Y
8.39%
1Y volatility8.39%
3Y volatility8.89%
Sharpe ratio1.08

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

HoldingOwnership
Technology
2.63%
Technology
2.27%
Technology
1.42%
Consumer Cyclical
1.19%
Communication Services
1.07%
Technology
0.97%
Communication Services
0.86%
Technology
0.71%
Communication Services
0.65%
Consumer Cyclical
0.59%

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