AOR ETF

$68.43

AUM$3.9B

TER0.15%

Holdings9

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AOR ETF

$68.43

iShares Core 60/40 Balanced Allocation ETF

AUM$3.9B

TER0.15%

Holdings9

See how much of AOR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AOR holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. AOR is iShares Core 60/40 Balanced Allocation ETF.

Showing the top 9 of 9 holdings · as of Oct 16, 2026

Top 9 weight

100.01%

AOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	35.85%	35.9%	1,841,487	$1.42B	Financials	Capital Markets
2	IUSB	Ishares TrustFinancials · Capital Markets	31.89%	67.7%	28,628,156	$1.27B	Financials	Capital Markets
Sector and industry · Pro
3	IDEV	Ishares Core Msci Int Devel Etf	17.01%	84.8%	7,614,804	$675.43M
4	IEMG	Ishares Core Msci Emerging Mar	6.57%	91.3%	3,317,131	$260.86M
5	IAGG	Ishares Core International Aggregate Bnd Et	5.81%	97.1%	4,684,963	$230.64M
6	IJH	Ishares Core S&P Mid-cap ETF	1.88%	99.0%	1,030,499	$74.47M
7	IJR	IShares Core S&P Small Cap ETF	0.90%	99.9%	264,035	$35.75M
8	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.10%	100.0%	3,902,590	$3.90M
9	—	USD Cash	0.00%	100.0%	-105,005	$-105005

Themes in the top 10

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementCurrencyInvestment Technology

AOR ETF Top Holdings

AOR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 35.9%, Ishares Trust at 31.9%, Ishares Core Msci Int Devel Etf at 17.0%.

AOR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

AOR sectors provide a detailed breakdown. AOR overlap shows how holdings compare to other funds in your portfolio.

Compare AOR

AOR vs SPY AOR vs QQQ AOR vs VOO AOR vs VTI AOR vs IVV AOR vs SCHD AOR vs VYM AOR vs VXUS

#	Ticker	Name	Industry	Weight
1	IVV	Ishares Core S&p 500 ETF	Financials	35.85%
2	IUSB	Ishares Trust	Financials	31.89%
3	IDEV	Ishares Core Msci Int Devel Etf	Financials	17.01%
4	IEMG	Ishares Core Msci Emerging Mar	Financials	6.57%
5	IAGG	Ishares Core Intl Aggregate Bnd Et	Financials	5.81%
6	IJH	Ishares Core S&P Mid-cap ETF	Financials	1.88%
7	IJR	IShares Core S&P Small Cap ETF	Financials	0.90%
8	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	Financials	0.10%
9	-	USD Cash	Other	-

AOR ETF

AOR ETF Top Holdings

Compare AOR

Holdings Distribution