AOR ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

AOR ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026
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AOR holds 100.0% of its assets in its 10 largest positions as of Aug 4, 2026. AOR is iShares Core 60/40 Balanced Allocation ETF.

Showing the top 9 of 9 holdings · as of Aug 4, 2026
Top 9 weight
100.00%
AOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
35.14%		35.1%1,687,610$1.31BFinancialsCapital Markets
2
IUSB
Ishares TrustFinancials · Capital Markets
32.12%		67.3%26,236,018$1.20BFinancialsCapital Markets
Sector and industry · Pro
3
IDEV
Ishares Core Msci Int Devel Etf
17.26%		84.5%6,978,523$642.16M
4
IEMG
Ishares Core Msci Emerging Mar
6.56%		91.1%3,039,947$243.93M
5
IAGG
Ishares Core International Aggregate Bnd Et
5.77%		96.8%4,293,485$214.80M
6
IJH
Ishares Core S&P Mid-cap ETF
1.97%		98.8%944,388$73.17M
7
IJR
IShares Core S&P Small Cap ETF
0.98%		99.8%241,977$36.40M
8—Lme Lead Future Feb26
0.11%		99.9%4,079,377$4.08M
9DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.09%		100.0%3,412,584$3.41M
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 35.1%, Ishares Trust at 32.1%, Ishares Core Msci Int Devel Etf at 17.3%.

AOR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

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

Compare AOR

AOR vs SPYAOR vs QQQAOR vs VOOAOR vs VTIAOR vs IVVAOR vs SCHDAOR vs VYMAOR vs VXUS
Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
Want to see all 9 holdings?

Holdings Distribution

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