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›ETF Issuers›iShares›AOR
AOR

iShares Core 60/40 Balanced Allocation ETF

Passive ETFEquityFixed Income
Not rated

The AOR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Target Risk Growth Index. The AOR ETF provides physical exposure, so by buying it you actually own parts of all the 32,391 underlying holdings. This share class generates a stream of income by distributing dividends.

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$68.16
+$0.1 (+0.15%) today
6:55 PM 07/27/26 Open
1D price range
$68.01$68.50
52W price range
$61.14$69.87
YTD Perf.
+6.04%
YTD Flows
Annualized volatility
Fund AuM
€3.2B
Share class AuM
€3.2B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US4642898674
TER
0.2%
Inception date
11/4/2008
Issuer
iShares
Benchmark
S&P Target Risk Growth Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-2%0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Technology
21.40%
Sovereign
12.89%
Finance
11.29%
Industrials
6.27%
Healthcare
4.88%
Consumer Non-Cyclicals
4.78%
Non-Energy Materials
3.02%
Consumer Cyclicals
2.66%
Unavailable
13.37%
Other
17.95%
Latest AOR news

No content available for this fund

FAQ about AOR

AOR is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
AOR tracks the S&P Target Risk Growth Total Return Index - USD, through a optimized sampling replication method.
AOR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
AOR was introduced to the market on November 4, 2008. It trades on United States
iShares Core 60/40 Balanced Allocation ETF, AOR, is provided by iShares. Learn more about iShares here.
AOR oversees €3.2B in assets as of July 24, 2026.
AOR follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.60%.
As of June 30, 2026, AOR has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, AOR focuses largely on Technology, Sovereign and Finance.
As of June 30, 2026, AOR holds 32391 positions in its portfolio, with 16.27% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AOR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of AOR is USD.
Top 10 holdings
Data as of 06/30/26
NVIDIA Corp.
2.58%
Apple, Inc.
2.26%
Microsoft Corp.
1.48%
BlackRock Liquidity TempCash
1.37%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.12%
Broadcom Inc.
0.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.89%
Micron Technology, Inc.
0.69%

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