AOR ETF largest sector is Financials at 99.9% as of Aug 4, 2026
AOR ETF largest sector is Financials at 99.9% as of Aug 4, 2026
$69.34
AUM$3.8B
TER0.15%
Holdings9
See how much of AOR you already own
AOR ETF largest sector is Financials at 99.9% as of Aug 4, 2026
$69.34
iShares Core 60/40 Balanced Allocation ETF
AUM$3.8B
TER0.15%
Holdings9
See how much of AOR you already own
Financials is AOR's largest sector at 99.9% of the fund as of Aug 4, 2026. AOR is iShares Core 60/40 Balanced Allocation ETF.
AOR ETF Sector Allocation
AOR sector allocation breaks down across Financials (99.9%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.
AOR sector exposure is important for understanding concentration risk. With Financials at 99.9%, the fund has significant sector concentration.
AOR by country shows geographic exposure. AOR overlap reveals how sector exposure compares with other funds.