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Global ETF Survey 2026

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›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 33,202 underlying holdings. This share class generates a stream of income by distributing dividends.

$68.65

+$0.3 (+0.44%) today

1:30 PM 10/27/26 Closed

1D price range

$68.38$68.72

52W price range

$62.96$70.49

YTD Perf.

+6.98%

YTD Flows

Annualized volatility

Fund AuM

€3.49B

Share class AuM

€3.49B

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

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Healthcare

5.83%

Consumer Non-Cyclicals

5.52%

Non-Energy Materials

3.65%

Energy

3.47%

Unavailable

5.67%

Other

11.68%

Latest AOR news

No content available for this fund

FAQ about AOR

AOR is a passively managed ETF that invests in the Multi-Asset: Moderate segment.

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%.

AOR was introduced to the market on November 4, 2008.

iShares Core 60/40 Balanced Allocation ETF, AOR, is provided by iShares. Learn more about iShares here.

AOR oversees €3.49B in assets as of October 26, 2026.

AOR follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 2.66%.

As of August 31, 2026, AOR has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, AOR focuses largely on Technology, Sovereign and Finance.

As of August 31, 2026, AOR holds 33202 positions in its portfolio, with 100.01% of assets concentrated in its top 15 holdings.

As of August 31, 2026, AOR top three holdings include US4642872000, US46434V6130 and US46435G3267.

The base currency of AOR is USD.

Top 10 holdings

Data as of 08/31/26

US4642872000

35.05%

US46434V6130

32.13%

US46435G3267

17.42%

US46434G1031

6.70%

US46435G6724

5.75%

US4642875078

1.92%

US4642878049

0.94%

BlackRock Cash Funds - Treasury

0.10%

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