AOR — iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF (ticker: AOR) is a multi-asset ETF issued by BlackRock, Inc. tracking S&P Target Risk Growth Index. It was launched on 2008-11-04.
About AOR
AOR is an ETF that tracks the S&P Target Risk Growth Index. It is designed to provide investors with exposure to a diversified portfolio across multiple asset classes, reflecting a fixed asset allocation strategy.
Investors might consider AOR for its approach to a balanced allocation across developed markets, offering exposure to a variety of underlying iShares ETFs. The fund holds 9 different underlying ETFs to achieve its objective.
- Tracks the S&P Target Risk Growth Index.
- Invests in 9 underlying ETFs.
- Expense ratio of 0.15%.
- Offers exposure to a multi-asset, diversified portfolio.
- Focuses on developed markets.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -0.49% |
| 1 Month | 0.67% |
| 3 Months | 4.36% |
| 6 Months | 4.42% |
| YTD | 6.03% |
| 1 Year | 12.55% |
| 3 Years | 44.31% |
| 5 Years | 35.51% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES CORE S&P ETF TRUST | IVV | 37.56% |
| 2 | ISHARES CORE S&P ETF TRUST | IVV | 37.56% |
| 3 | ISHARES CORE S&P ETF TRUST | IVV | 37.56% |
| 4 | ISHARES CORE S&P ETF TRUST | IVV | 37.56% |
| 5 | ISHARES CORE S&P ETF TRUST | IVV | 37.56% |
| 6 | ISHARES CORE S&P ETF TRUST | IVV | 37.56% |
| 7 | ISHARES CORE S&P ETF TRUST | IVV | 37.04% |
| 8 | ISHARES CORE S&P ETF TRUST | IVV | 37.04% |
| 9 | ISHARES CORE S&P ETF TRUST | IVV | 37.04% |
| 10 | ISHARES CORE S&P ETF TRUST | IVV | 37.04% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | multi-asset |
| Strategy | Fixed Asset Allocation |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: Global Target Outcome |
| Region | Developed Markets |
| Index Tracked | S&P Target Risk Growth Index |
| Inception Date | 2008-11-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AOR |
|---|---|
| Full Name | iShares Core 60/40 Balanced Allocation ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $3.63B |
| Inception | 2008-11-04 |
| Index Tracked | S&P Target Risk Growth Index |
Frequently Asked Questions
What does AOR track?
AOR (iShares Core 60/40 Balanced Allocation ETF) tracks S&P Target Risk Growth Index, a multi-asset benchmark.
What is the expense ratio of AOR?
AOR has an expense ratio of 0.00% per year.
What is the AUM of AOR?
AOR has approximately $3.63B in assets under management.
Does AOR pay a dividend?
AOR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AOR?
AOR is issued by BlackRock, Inc. under the iShares brand, launched on 2008-11-04.
Open the interactive AOR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.