Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›AOR

AOR

iShares Core 60/40 Balanced Allocation ETF

Passive ETF Equity Fixed 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.

$68.53

+$0.04 (+0.06%) 2 days ago

1:30 PM 07/31/26 Closed

1D price range

$68.07$68.66

52W price range

$61.14$69.87

YTD Perf.

+6.78%

YTD Flows

Annualized volatility

Fund AuM

€3.16B

Share class AuM

€3.16B

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 31, 2026

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 €3.16B in assets as of July 31, 2026.

AOR follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.58%.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

iShares Core 60/40 Balanced Allocation ETF

FAQ about AOR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US