ETFs/AOR
AOR
$65.42

iShares Core 60/40 Balanced Allocation ETF

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Fund Essentials

Net Assets
$3.0B
Expense Ratio
0.15%
Dividend Yield
1.72%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+14.63%
1 Year+14.94%
3 Year+14.69%
5 Year+8.72%
10 Year+7.64%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF34.55%
IUSBIshares Trust33.77%
IDEVIshares Core Msci Int Devel Etf16.31%
IEMGIsha Core Em6.45%
IAGGIshares Core International Aggregate Bond ETF5.98%
Top 10 Concentration: 100.01%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
1.72%
Frequency
Quarterly
Latest Distribution
$0.25
Apr 2, 2025
12M Distributions
10 payments
Total: $3.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.27%
YTD
+11.60%
1 Year
+11.60%
3 Year
+43.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials34.55%
2IUSBIshares TrustFinancials33.77%
3IDEVIshares Core Msci Int Devel EtfFinancials16.31%
4IEMGIsha Core EmFinancials6.45%
5IAGGIshares Core International Aggregate Bond ETFFinancials5.98%
6IJHIshares Core S&P Mid-cap ETFFinancials1.88%
7IJRIShares Core S&P Small Cap ETFFinancials0.88%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.19%