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AOR ETF · iShares Core 60/40 Balanced Allocation ETF
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 31,182 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$64.57
1M perf.
-2.74%
1M flows
+€38M
AuM
€2.81B
E/R
0.2%
Rating
Not rated
ESG Consensus®
AOR
$64.57
Performance & flows
December 12, 2025 → March 12, 2026
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AOR
$64.87
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.74% | +0.39% | +16.00% | +45.59% | +36.07% | -3.72% | -0.16% | -0.16% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464289867
ISIN
US4642898674
AuM
€2.81B
E/R
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$64.87
1D NAV change
-1.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
31182
Inception date
11/4/2008
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Core 60/40 Balanced Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.39% | +16.00% | +45.59% | +36.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
65.97%
Japan
4.46%
United Kingdom
2.94%
Canada
2.73%
France
2.00%
Germany
1.90%
China
1.84%
Switzerland
1.60%
Taiwan
1.46%
Other
15.30%
Sectors
Information Technology
15.90%
Sovereign
14.61%
Financials
9.29%
Industrials
6.77%
Consumer Discretionary
6.13%
Communication Services
5.00%
Health Care
4.95%
Consumer Staples
2.92%
Unavailable
13.48%
Other
20.94%
Diversification
Total weight of top 15 holdings out of 31182
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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US09248U6432
TWN SEMICONT MAN
TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Target Risk Growth Total Return Index - USD
Index ticker
SPTGGUT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about AOR
What does iShares Core 60/40 Balanced Allocation ETF, AOR, invest in?
AOR is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
Which benchmark or index does AOR replicate?
AOR tracks the S&P Target Risk Growth Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AOR?
AOR carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was AOR launched?
AOR was introduced to the market on November 4, 2008. It trades on United States
Who is the ETF issuer of AOR?
iShares Core 60/40 Balanced Allocation ETF, AOR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AOR?
AOR oversees €2.81B in assets as of March 12, 2026.
How has AOR performed lately?
Based on data from March 12, 2026, AOR returned -2.74% over the past month, 0.39% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for AOR?
As of March 12, 2026, AOR recorded net flows of +€37M over the last month and +€87M year-to-date.
Does AOR distribute dividends?
AOR follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.55%.
What are the main country or region exposures of AOR?
As of January 31, 2026, AOR has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does AOR invest in?
As of January 31, 2026, AOR focuses largely on Information Technology, Sovereign and Financials.
How many securities does AOR hold and how diversified is it?
As of January 31, 2026, AOR holds 31182 positions in its portfolio, with 15.99% of assets concentrated in its top 15 holdings.
What are the main positions in AOR?
As of January 31, 2026, AOR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of AOR?
The base currency of AOR is USD.
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