AOR
iShares Core 60/40 Balanced Allocation ETF
1W: -1.5%
1M: -5.9%
3M: -2.4%
YTD: -2.5%
1Y: +10.7%
3Y: +39.1%
5Y: +32.5%
$63.64
-0.90 (-1.39%)
After Hours: $64.42 (+0.78, +1.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings4,761
Top 10 Wt12.5%
Beta0.94
% Profitable13%
Coverage46%
Portfolio Valuation
P/E19.3
P/B3.1
P/S2.9
EV/EBITDA14.6
P/FCF19.2
PEG0.92
Profitability & Returns
Gross Margin41.6%
Net Margin15.0%
ROE16.7%
ROA2.4%
ROIC13.9%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity1.12
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov2.1x
Current Ratio0.44
Quick Ratio0.42
Growth (YoY)
Revenue+16.7%
Net Income+31.6%
EPS+32.5%
FCF+28.8%
EBITDA+26.0%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.8
Altman Z10.27
IS Quality74.5
IS Overall62.2
IS Value49.1
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25928 | 130.6% | — |
| Technology | 564 | 12.9% | 36.8 |
| Financial Services | 699 | 6.8% | 18.6 |
| Industrials | 811 | 4.6% | 38.8 |
| Consumer Cyclical | 592 | 4.5% | 11.5 |
| Healthcare | 441 | 4.4% | 36.6 |
| Communication Services | 171 | 4.3% | 21.9 |
| Consumer Defensive | 300 | 2.7% | 21.7 |
| Energy | 216 | 2.1% | 15.0 |
| Basic Materials | 457 | 1.9% | 19.5 |
| Utilities | 186 | 1.3% | 18.2 |
| Real Estate | 336 | 1.0% | 30.9 |
Smart Money Overlap
96 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.89% | 4 | Bullish | 1 | 10 | -3.8% |
| JPM | JPMorgan Chase & Co. | 0.47% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 0.34% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 0.32% | 4 | Bullish | 21 | 3 | +1.5% |
| V | Visa Inc. | 0.30% | 4 | Bullish | 7 | 12 | -3.5% |
| NFLX | Netflix, Inc. | 0.24% | 4 | Bullish | 71 | 13 | -3.9% |
| MA | Mastercard Incorporated | 0.24% | 4 | Bullish | 13 | 3 | -3.2% |
| HD | The Home Depot, Inc. | 0.20% | 4 | Bullish | 11 | 11 | -1.2% |
| CSCO | Cisco Systems, Inc. | 0.18% | 4 | Bullish | 5 | 6 | +4.1% |
| MRK | Merck & Co., Inc. | 0.17% | 4 | Bullish | 11 | 2 | +0.5% |
| RTX | RTX Corporation | 0.16% | 4 | Bullish | 18 | 3 | -1.6% |
| UNH | UnitedHealth Group Incorporated | 0.15% | 4 | Bullish | 7 | 8 | -5.2% |
| LIN | Linde plc | 0.14% | 4 | Bullish | 10 | 3 | +2.8% |
| GEV | GE Vernova Inc. | 0.14% | 4 | Bullish | 8 | 7 | -0.1% |
| IBM | International Business Machines Corporation | 0.14% | 4 | Bullish | 10 | 8 | -0.1% |
| MCD | McDonald's Corporation | 0.13% | 4 | Bullish | 11 | 1 | -5.2% |
| T | AT&T Inc. | 0.12% | 4 | Bullish | 29 | 5 | +3.2% |
| INTC | Intel Corporation | 0.12% | 4 | Bullish | 2 | 2 | -3.3% |
| C | Citigroup Inc. | 0.12% | 4 | Bullish | 36 | 9 | -4.2% |
| CRM | Salesforce, Inc. | 0.11% | 4 | Bullish | 10 | 5 | -5.0% |
Showing 50 of 30701 holdings
· Page 1 of 615
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST Private | — | 33.75% | $1.1B | 1,651,531 | — | — | — |
| 2 | ISHARES CORE UNIV USD BOND ETF Bond | — | 33.68% | $1.1B | 23,612,498 | — | — | — |
| 3 | ISHARES CORE MSCI INT DEVEL ETF Private | — | 16.81% | $545.4M | 6,550,580 | — | — | — |
| 4 | ISHARES CORE MSCI EMERGING MARKETS Private | — | 6.87% | $223.0M | 3,157,786 | — | — | — |
| 5 | iShares Core Intl Aggregate Bnd ET Private | — | 5.85% | $189.8M | 3,793,813 | — | — | — |
| 6 | NVIDIA CORP | NVDA | 2.61% | $84.6M | 468,867 | 34.7 | $4.2T | Technology |
| 7 | APPLE INC | AAPL | 2.20% | $71.3M | 285,108 | 31.7 | $3.7T | Technology |
| 8 | ISHARES CORE S&P MID-CAP ETF Private | — | 1.93% | $62.6M | 931,357 | — | — | — |
| 9 | MICROSOFT CORP | MSFT | 1.73% | $56.2M | 143,407 | 22.8 | $2.7T | Technology |
| 10 | AMAZON COM INC | AMZN | 1.21% | $39.4M | 187,703 | 28.6 | $2.2T | Consumer Cyclical |
| 11 | ALPHABET INC CLASS A | GOOGL | 1.06% | $34.5M | 112,258 | 25.7 | $3.4T | Communication Services |
| 12 | ISHARES CORE S&P SMALL-CAP ETF Private | — | 0.90% | $29.3M | 239,434 | — | — | — |
| 13 | BROADCOM INC | AVGO | 0.89% | $28.8M | 91,118 | 58.7 | $1.5T | Technology |
| 14 | ALPHABET INC CLASS C | GOOG | 0.85% | $27.5M | 89,722 | 25.7 | $3.4T | Communication Services |
| 15 | BLK Liquidity Temp Cash Inst #21 Cash | — | 0.82% | $26.5M | 26,480,578 | — | — | — |
| 16 | META PLATFORMS INC CLASS A | META | 0.80% | $25.9M | 42,022 | 22.8 | $1.4T | Communication Services |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING Private | — | 0.79% | $25.8M | 430,446 | — | — | — |
| 18 | TESLA INC | TSLA | 0.66% | $21.3M | 54,217 | 316.9 | $1.4T | Consumer Cyclical |
| 19 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 0.53% | $17.1M | 35,382 | — | — | — |
| 20 | JPMORGAN CHASE & CO | JPM | 0.47% | $15.1M | 52,526 | 14.3 | $786.6B | Financial Services |
| 21 | ELI LILLY | LLY | 0.43% | $14.1M | 15,323 | 39.0 | $847.1B | Healthcare |
| 22 | EXXON MOBIL CORP | XOM | 0.40% | $12.8M | 81,370 | 24.8 | $689.1B | Energy |
| 23 | SAMSUNG ELECTRONICS LTD Private | — | 0.36% | $11.6M | 82,840 | — | — | — |
| 24 | JOHNSON & JOHNSON | JNJ | 0.34% | $11.0M | 46,487 | 21.7 | $576.5B | Healthcare |
| 25 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.32% | $10.4M | 10,446,369 | — | — | — |
| 26 | WALMART INC | WMT | 0.32% | $10.3M | 84,609 | 44.5 | $974.1B | Consumer Defensive |
| 27 | ASML HOLDING NV | ASML.AS | 0.32% | $10.5M | 7,629 | 46.9 | $452.5B | Technology |
| 28 | MICRON TECHNOLOGY INC | MU | 0.31% | $10.0M | 21,658 | 16.6 | $400.9B | Technology |
| 29 | VISA INC CLASS A | V | 0.30% | $9.7M | 32,563 | 28.1 | $589.1B | Financial Services |
| 30 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 0.27% | $8.5M | 90,914 | — | — | — |
| 31 | COSTCO WHOLESALE CORP | COST | 0.26% | $8.4M | 8,551 | 50.9 | $434.6B | Consumer Defensive |
| 32 | MASTERCARD INC CLASS A | MA | 0.24% | $7.7M | 15,821 | 30.0 | $446.9B | Financial Services |
| 33 | NETFLIX INC | NFLX | 0.24% | $7.7M | 81,759 | 35.9 | $395.4B | Communication Services |
| 34 | TENCENT HOLDINGS LTD | 0700.HK | 0.24% | $7.8M | 111,622 | 17.8 | $4.5T | Communication Services |
| 35 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.24% | $8.0M | 83,233 | — | — | — |
| 36 | ABBVIE INC | ABBV | 0.22% | $7.1M | 34,101 | 88.9 | $373.3B | Healthcare |
| 37 | CHEVRON CORP | CVX | 0.22% | $7.3M | 36,519 | 33.6 | $415.5B | Energy |
| 38 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.21% | $6.7M | 44,076 | 216.7 | $338.1B | Technology |
| 39 | SK HYNIX INC Private | — | 0.21% | $6.8M | 9,544 | — | — | — |
| 40 | HOME DEPOT INC | HD | 0.20% | $6.4M | 19,206 | 23.0 | $327.1B | Consumer Cyclical |
| 41 | PROCTER & GAMBLE | PG | 0.20% | $6.6M | 45,087 | 21.0 | $332.6B | Consumer Defensive |
| 42 | BANK OF AMERICA CORP | BAC | 0.19% | $6.1M | 129,629 | 11.6 | $352.3B | Financial Services |
| 43 | GE AEROSPACE | GE | 0.19% | $6.1M | 20,352 | 35.0 | $300.9B | Industrials |
| 44 | CATERPILLAR INC | CAT | 0.19% | $6.3M | 9,029 | 37.0 | $329.1B | Industrials |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 0.19% | $6.3M | 31,413 | 76.6 | $332.2B | Technology |
| 46 | ASTRAZENECA PLC | AZN.L | 0.18% | $5.8M | 30,502 | 27.6 | $214.5B | Healthcare |
| 47 | CISCO SYSTEMS INC | CSCO | 0.18% | $5.9M | 76,036 | 29.3 | $324.6B | Technology |
| 48 | APPLIED MATERIAL INC | AMAT | 0.17% | $5.4M | 15,371 | 34.2 | $268.7B | Technology |
| 49 | HSBC HOLDINGS PLC | HSBA.L | 0.17% | $5.4M | 337,543 | 12.2 | $205.7B | Financial Services |
| 50 | LAM RESEARCH CORP | LRCX | 0.17% | $5.4M | 24,235 | 42.9 | $264.3B | Technology |