ETF Exchange > AOR ETF
AOR - ETF Fact Sheet
iShares Core 60/40 Balanced Allocation ETF - USD
Fund Identification
Ticker
AOR
ISIN
US4642898674
Main Metrics
Price
$69.12Expense Ratio
0.2%AuM
$3,625.20MTracking Difference
-0.14%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares Core 60/40 Balanced Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
AOR's historical prices, performance, and flows
1m returns
0.42%
1m flows
$41M
* Net total returns
All data as of 12 June 2026
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AOR's characteristics
Manager
Manager statistics
1774 funds, $6,241.95Bn in AUM
Benchmark
S&P Target Risk Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
AOR's exposure
Countries
USA
66.25%
Other
33.75%
Sectors
Information Techn.
16.39%
Sovereign
13.51%
Financials
8.78%
Other
61.31%
Top 5 holdings
Other
16.91%
NVIDIA
2.72%
ALPHABET INC-CL
2.26%
APPLE
2.23%
MICROSOFT-T
1.70%
Total holdings
24,745
Total weight of top 5
25.82%
