AOR ETF

$65.92

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.3B
Expense Ratio
0.15%
Dividend Yield (Current)
2.46%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.58%
1 Year+14.35%
3 Year+12.03%
5 Year+7.05%
10 Year+8.33%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF34.24%
IUSBIshares Trust32.99%
IDEVIshares Core Msci Int Devel Etf17.20%
IEMGIshares Core MSCI Emerging Markets ETF6.87%
IAGGIshares Core Intl Aggregate Bnd Et5.72%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.27
Oct 2, 2025
12M Distributions
1 payment
Total: $0.27

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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AOR ETF Overview

AOR ETF (iShares Core 60/40 Balanced Allocation ETF) is managed by iShares by BlackRock (US) with $3.27B 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 1.58%. The 1-year return is 14.35% and the 5-year return is 7.05%. AOR dividend yield stands at 2.46%, paid quarterly.

AOR top holdings include Ishares Core S&p 500 ETF (34.2%), Ishares Trust (33.0%), Ishares Core Msci Int Devel Etf (17.2%), Ishares Core MSCI Emerging Markets ETF (6.9%), Ishares Core Intl Aggregate Bnd Et (5.7%). 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
+2.02%
YTD
+1.58%
1 Year
+14.35%
3 Year
+12.03%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials34.24%
2IUSBIshares TrustFinancials32.99%
3IDEVIshares Core Msci Int Devel EtfFinancials17.20%
4IEMGIshares Core MSCI Emerging Markets ETFFinancials6.87%
5IAGGIshares Core Intl Aggregate Bnd EtFinancials5.72%
6IJHIshares Core S&P Mid-cap ETFFinancials1.96%
7IJRIShares Core S&P Small Cap ETFFinancials0.93%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
9-USD CashOther-