AOR ETF

AOR ETF
$70.16
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Fund Essentials - as of Aug 4, 2026

Net Assets
$3.8B
Expense Ratio
0.15%
Dividend Yield (Current)
2.58%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.32%
1 Year+14.60%
3 Year+12.45%
5 Year+6.58%
10 Year+8.03%

Asset Allocation

Cash: 0.20%
Other: 99.80%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF35.14%
IUSBIshares Trust32.12%
IDEVIshares Core Msci Int Devel Etf17.26%
IEMGIshares Core Msci Emerging Mar6.56%
IAGGIshares Core Intl Aggregate Bnd Et5.77%
Top 10 Concentration: 100.00%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.52
Jul 2, 2026
12M Distributions
4 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AOR ETF Overview

AOR ETF (iShares Core 60/40 Balanced Allocation ETF) is managed by iShares by BlackRock (US) with $3.78B in net assets. AOR expense ratio is 0.15%, holding 9 positions across sectors including Financials. Inception date: 2008-11-04.

AOR performance shows a YTD return of 6.32%. The 1-year return is 14.60% and the 5-year return is 6.58%. AOR dividend yield stands at 2.58%, paid quarterly.

AOR top holdings include Ishares Core S&p 500 ETF (35.1%), Ishares Trust (32.1%), Ishares Core Msci Int Devel Etf (17.3%), Ishares Core Msci Emerging Mar (6.6%), Ishares Core Intl Aggregate Bnd Et (5.8%). Go to all AOR holdings, AOR sectors, or AOR dividends.

AOR can be compared against other funds. Use AOR overlap to find shared positions, or AOR vs another fund for a side-by-side view. AOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
+6.32%
1 Year
+14.60%
3 Year
+12.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials35.14%
2IUSBIshares TrustFinancials32.12%
3IDEVIshares Core Msci Int Devel EtfFinancials17.26%
4IEMGIshares Core Msci Emerging MarFinancials6.56%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials5.77%
6IJHIshares Core S&P Mid-cap ETFFinancials1.97%
7IJRIShares Core S&P Small Cap ETFFinancials0.98%
8-Lme Lead Future Feb26Other0.11%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%