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
$68.52Expense Ratio
0.2%AuM
$3,881.56MTracking Difference
-0.11%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
-1.78%
1m flows
$192M
* Net total returns
All data as of 1 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AOR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AOR's characteristics
Manager
Manager statistics
1811 funds, $6,499.1Bn 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
60.20%
Other
39.80%
Sectors
Technology
21.65%
Sovereign
17.24%
Finance
17.23%
Industrials
8.33%
Other
35.55%
Top 5 holdings
Other
5.68%
NVIDIA Corp.
2.83%
Apple, Inc.
2.46%
Microsoft Corp.
1.99%
Alphabet, Inc.
1.89%
Total holdings
31,020
Total weight of top 5
14.85%