AOR
iShares Core 60/40 Balanced Allocation ETF
1W: -0.4%
1M: +1.8%
3M: +2.0%
YTD: +5.2%
1Y: +16.7%
3Y: +46.8%
5Y: +38.6%
$68.79
+0.11 (+0.16%)
Weekly Expected Move ±1.4%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings6,219
Top 10 Wt13.9%
Volume325,659
Avg Volume412,201
Beta0.93
Portfolio Fundamentals
P/E21.4
P/B5.3
Div Yield1.64%
ROE26.3%
% Profitable17%
Inception2008-11-19
Sector Allocation
Other
39.3%
Technology
17.8%
Financial Services
9.6%
Industrials
6.9%
Consumer Cyclical
5.5%
Healthcare
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 2.94% | $105.3M | 471,025 |
| 2 | APPLE INC | AAPL | 2.40% | $86.0M | 284,575 |
| 3 | MICROSOFT CORP | MSFT | 1.69% | $60.6M | 143,936 |
| 4 | AMAZON.COM INC | AMZN | 1.40% | $50.2M | 189,356 |
| 5 | ALPHABET INC CLASS A | GOOGL | 1.22% | $43.9M | 112,852 |
| 6 | BROADCOM INC | AVGO | 1.07% | $38.4M | 91,904 |
| 7 | BLK Liquidity Temp Cash Inst #21 | — | 1.04% | $37.3M | 37,313,461 |
| 8 | ALPHABET INC CLASS C | GOOG | 0.97% | $34.9M | 90,652 |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.83% | $29.6M | 429,124 |
| 10 | META PLATFORMS INC CLASS A | META | 0.72% | $25.7M | 42,396 |