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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 32,391 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.73

-$0.12 (-0.17%) yesterday

1:30 PM 08/24/26 Closed

1D price range

$69.64$69.79

52W price range

$62.24$70.37

YTD Perf.

+8.81%

YTD Flows

Annualized volatility

Fund AuM

€3.21B

Share class AuM

€3.21B

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

22.22%

Sovereign

17.97%

Finance

17.06%

Industrials

8.55%

Healthcare

5.62%

Consumer Non-Cyclicals

5.44%

Non-Energy Materials

3.49%

Energy

3.16%

Unavailable

4.83%

Other

11.58%

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 €3.21B in assets as of August 21, 2026.

AOR follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 2.53%.

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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