AOR Holdings: iShares Core 60/40 Balanced Allocation Top Holdings
NYSEARCA: AORiSharesGlobal Moderate AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AOR portfolio concentration
The iShares Core 60/40 Balanced Allocation ETF (AOR) reports 8 holdings. Its biggest position is iShares Core S&P 500 ETF (IVV) at 35.55% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
6 positions carry a weight of 1% or more. Based on the weights listed, AOR behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AOR holdings by weight
| # | 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% |