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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 2.53% as of Sep 8, 2026. It pays $1.77 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
2.53%
Dividend yield
$1.77
0.20%
Expense ratio
3.73B
Assets
13.36%
1Y return
AOR chart
1M
3M
1Y
5Y
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AOR returns
| YTD | 7.98% |
| 1Y | 13.36% |
| 3Y | 13.63% |
| 5Y | 6.49% |
| 10Y | 8.12% |
| 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 2.84% | |
Technology 2.48% | |
Technology 1.95% | |
Consumer Cyclical 1.30% | |
Communication Services 1.03% | |
Technology 0.87% | |
Communication Services 0.82% | |
Communication Services 0.69% | |
Technology 0.56% | |
Consumer Cyclical 0.54% |
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