AOR
iShares Core 60/40 Balanced Allocation ETF
1W: -1.0%
1M: -1.5%
3M: -1.0%
YTD: +5.0%
1Y: +6.6%
3Y: +47.5%
5Y: +33.9%
$68.57
+0.04 (+0.06%)
Weekly Expected Move ±1.1%
$67
$68
$69
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings6,456
Top 10 Wt14.2%
Volume502,879
Avg Volume359,074
Beta0.91
Portfolio Fundamentals
P/E11.1
P/B3.6
Div Yield1.73%
ROE40.2%
% Profitable17%
Inception2008-11-04
Sector Allocation
Other
37.9%
Technology
19.6%
Financial Services
10.1%
Industrials
6.7%
Healthcare
5.3%
Consumer Cyclical
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.97% | $115.4M | 504,184 |
| 2 | APPLE | AAPL | 2.65% | $102.9M | 304,056 |
| 3 | MICROSOFT | MSFT | 2.03% | $78.8M | 154,704 |
| 4 | BLK Liquidity Temp Cash Inst #21 | — | 1.55% | $60.2M | 60,211,589 |
| 5 | AMAZON.COM INC | AMZN | 1.29% | $50.3M | 204,498 |
| 6 | ALPHABET CLASS A | GOOGL | 1.08% | $41.9M | 122,255 |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.93% | $36.2M | 465,399 |
| 8 | BROADCOM INC | AVGO | 0.89% | $34.6M | 99,119 |
| 9 | ALPHABET CLASS C | GOOG | 0.86% | $33.6M | 99,029 |
| 10 | META PLATFORMS CLASS A | META | 0.85% | $32.9M | 45,941 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | FLG | Changed | 6432 → 6463 |
| 2026-09-30 | CBRL | Changed | 452 → 455 |
| 2026-09-30 | ZWS | Changed | 2990 → 3005 |
| 2026-09-30 | ONESOURCE.NS | Changed | 991 → 1007 |
| 2026-09-30 | 2345.TW | Changed | 9341 → 9507 |