iShares Core 60/40 Balanced Allocation ETF (AOR)
NYSEARCA: AORiSharesGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AOR chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $3.87B
- Dividend yield
- 2.58%
- Holdings
- 8
- Inception
- Nov 4, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Moderate Allocation
- 52-week range
- 62.96 – 70.49
- Volume / Avg
- 449.02K / 396.96K
- Beta
- —
- Previous close
- 68.55
AOR ETF today
The iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund from iShares in the Global Moderate Allocation category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $3.87 billion in assets. Its largest holding is iShares Core S&P 500 ETF (IVV) at 35.55% of assets, and the top 8 positions make up 100.0% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 2.58%. AOR launched on Nov 4, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
AOR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 35.55% |
| 2 | IUSBiShares Core Universal USD Bond ETF | 31.82% |
| 3 | IDEViShares Core MSCI Intl Dev Mkts ETF | 17.17% |
| 4 | IEMGiShares Core MSCI Emerging Markets ETF | 6.79% |
| 5 | IAGGiShares Core International Aggt Bd ETF | 5.81% |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 1.87% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 0.91% |
| 8 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.10% |
Top 10 holdings: 100.0% of assets.
AOR performance
1 week
+0.19%
AOR price return, excluding dividends.
ETFs similar to AOR
AOR ETF FAQ
What is the AOR price today?
AOR last traded at $68.84 as of Oct 9, 4:00 PM EDT, up 0.42% on the day.
What is AOR's expense ratio?
AOR has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AOR's top holdings?
AOR's largest holdings are iShares Core S&P 500 ETF (35.55%), iShares Core Universal USD Bond ETF (31.82%), iShares Core MSCI Intl Dev Mkts ETF (17.17%), iShares Core MSCI Emerging Markets ETF (6.79%), iShares Core International Aggt Bd ETF (5.81%). The top 10 make up 100.0% of the fund.
Does AOR pay a dividend?
Yes. AOR has a trailing dividend yield of 2.58%.
How big is AOR?
AOR has about $3.87 billion in assets under management spread across 8 holdings.