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AOR - ETF Fact Sheet

iShares Core 60/40 Balanced Allocation ETF - USD

Fund Identification

Ticker

AOR

ISIN

US4642898674

Main Metrics

Price

$63.59

Expense Ratio

0.2%

AuM

$3,192.16M

Tracking Difference

-0.14%

Ratings

Trackinsight rating

N/A

ESG 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

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-5.01%
1m flows
$23M
* Net total returns
All data as of 20 March 2026

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AOR's characteristics

Manager

Manager statistics

1720 funds, $5,544.14Bn 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
65.16%
Other
34.84%

Sectors

Information Techn.
15.55%
Sovereign
14.12%
Financials
9.20%
Industrials
7.07%
Other
54.06%

Top 5 holdings

Other
14.71%
NVIDIA
2.56%
APPLE
2.30%
ALPHABET INC-CL
1.84%
MICROSOFT-T
1.70%
Total holdings
25,333
Total weight of top 5
23.11%
1.0%