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
$70.11Expense Ratio
0.2%AuM
$3,771.90MTracking 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
2.01%
1m flows
$35M
* Net total returns
All data as of 17 August 2026
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AOR's characteristics
Manager
Manager statistics
1800 funds, $6,583.85Bn 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
60.23%
Other
39.77%
Sectors
Technology
22.02%
Sovereign
17.81%
Finance
16.89%
Industrials
8.47%
Other
34.81%
Top 5 holdings
Other
5.76%
NVIDIA Corp.
2.58%
Apple, Inc.
2.26%
Alphabet, Inc.
2.00%
Microsoft Corp.
1.48%
Total holdings
30,560
Total weight of top 5
14.08%
