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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
ETF AMEX · AUM $3.5B
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 AMP.MI Changed 3288 → 3319
2026-05-22 MTAV.TA Changed 1157 → 1168
2026-05-22 002422.SZ Changed 2193 → 2239
2026-05-22 002938.SZ Changed 2634 → 2685
2026-05-22 PTEC.L Changed 6284 → 6349

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms