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AOR Stock Price, Chart, Stats & News
iShares Core 60/40 Balanced Allocation ETF
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Global Moderate Allocation
Category
1.50%
Dividend yield
$1.05
0.20%
Expense ratio
3.65B
Assets
20.18%
1Y return
AOR chart
1M
3M
1Y
5Y
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AOR returns
| YTD | 7.73% |
| 1Y | 20.18% |
| 3Y | 14.63% |
| 5Y | 7.11% |
| 10Y | 8.49% |
| 1Y volatility | 8.39% |
| 3Y volatility | 8.89% |
| Sharpe ratio | 1.08 |
About
The iShares Core 60/40 Balanced Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
Top 10 AOR holdings
| Holding | Ownership |
|---|---|
Technology 2.67% | |
Technology 2.38% | |
Technology 1.74% | |
Consumer Cyclical 1.37% | |
Communication Services 1.15% | |
Technology 1.10% | |
Communication Services 0.92% | |
Communication Services 0.72% | |
Consumer Cyclical 0.64% | |
Technology 0.57% |
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