AOR ETF

$69.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.15%
Dividend Yield (Current)
2.47%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.44%
1 Year+15.36%
3 Year+13.28%
5 Year+6.80%
10 Year+8.34%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF34.74%
IUSBIshares Tr Core Total Usd32.74%
IDEVIshares Core Msci Int Devel Etf16.97%
IEMGIshares Core MSCI Emerging Markets ETF6.71%
IAGGIshares Core International Aggregate Bond ETF5.84%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 9 holdings for AOR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.47%
Frequency
Quarterly
Latest Distribution
$0.52
Jul 2, 2026
12M Distributions
4 payments
Total: $1.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AOR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

AOR ETF Overview

AOR ETF (iShares Core 60/40 Balanced Allocation ETF) is managed by iShares by BlackRock (US) with $3.65B in net assets. AOR expense ratio is 0.15%, holding 9 positions across sectors including Financials, Other. Inception date: 2008-11-04.

AOR performance shows a YTD return of 6.44%. The 1-year return is 15.36% and the 5-year return is 6.80%. AOR dividend yield stands at 2.47%, paid quarterly.

AOR top holdings include Ishares Core S&p 500 ETF (34.7%), Ishares Tr Core Total Usd (32.7%), Ishares Core Msci Int Devel Etf (17.0%), Ishares Core MSCI Emerging Markets ETF (6.7%), Ishares Core International Aggregate Bond ETF (5.8%). View all AOR holdings, sector breakdown, or dividend history.

AOR can be compared against other funds using the overlap calculator or side-by-side comparison tool. AOR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
+6.44%
1 Year
+15.36%
3 Year
+13.28%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials34.74%
2IUSBIshares Tr Core Total UsdFinancials32.74%
3IDEVIshares Core Msci Int Devel EtfFinancials16.97%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials6.71%
5IAGGIshares Core International Aggregate Bond ETFFinancials5.84%
6IJHIshares Core S&P Mid-cap ETFFinancials1.95%
7IJRIShares Core S&P Small Cap ETFFinancials0.96%
8XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.09%
9-Swedish KronaOther-