AOR ETF

AOR ETF
$68.71
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.9B
Expense Ratio
0.15%
Dividend Yield (Current)
2.54%
Holdings
18
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+8.22%
1 Year+14.07%
3 Year+13.87%
5 Year+6.69%
10 Year+8.21%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF35.18%
IUSBIshares Trust31.90%
IDEVIshares Core Msci Int Devel Etf17.41%
IEMGIshares Core Msci Emerging Mar6.81%
IAGGIshares Core Intl Aggregate Bnd Et5.76%
Top 10 Concentration: 100.00%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.52
Jul 2, 2026
12M Distributions
3 payments
Total: $1.50

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 $3.88B in net assets. AOR expense ratio is 0.15%, holding 18 positions across sectors including Financials. Inception date: 2008-11-04.

AOR performance shows a YTD return of 8.22%. The 1-year return is 14.07% and the 5-year return is 6.69%. AOR dividend yield stands at 2.54%, paid quarterly.

AOR top holdings include Ishares Core S&p 500 ETF (35.2%), Ishares Trust (31.9%), Ishares Core Msci Int Devel Etf (17.4%), Ishares Core Msci Emerging Mar (6.8%), 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
+1.79%
YTD
+8.22%
1 Year
+14.07%
3 Year
+13.87%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials35.18%
2IUSBIshares TrustFinancials31.90%
3IDEVIshares Core Msci Int Devel EtfFinancials17.41%
4IEMGIshares Core Msci Emerging MarFinancials6.81%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials5.76%
6IJHIshares Core S&P Mid-cap ETFFinancials1.91%
7IJRIShares Core S&P Small Cap ETFFinancials0.93%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%
9-USD CashOther-