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
$68.53Expense Ratio
0.2%AuM
$3,642.27MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial 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
-0.33%
1m flows
$24M
* Net total returns
All data as of 31 July 2026
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AOR's characteristics
Manager
Manager statistics
1790 funds, $6,358.93Bn in AUM
Benchmark
S&P Target Risk Growth Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
AOR's exposure
Countries
USA
53.80%
Other
46.20%
Sectors
Technology
21.20%
Sovereign
12.78%
Finance
11.19%
Other
54.83%
Top 5 holdings
Other
14.29%
NVIDIA Corp.
2.58%
Apple, Inc.
2.26%
Alphabet, Inc.
2.00%
Microsoft Corp.
1.48%
Total holdings
24,772
Total weight of top 5
22.61%
