AORiShares Core 60/40 Balanced Allocation ETF
Factor & Specialty ETF · iShares
Holdings as of Apr 30, 2026
AOR is a Factor & Specialty ETF from iShares holding 7 positions as of Apr 30, 2026, with $3.7B in assets and a 0.15% net expense ratio. Its largest positions are ISHARES CORE S P 500 ETF (35.0%), ISHARES CORE UNIVERSAL USD BON (32.1%) and ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS (17.0%). It yields 2.52% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 71.5% cash, collateral & derivative positions excluded
- Net Assets
- $3.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%net of waivers (0.2% gross)
- TTM Yield
- 2.52%trailing 12-month distributions
Performance
- 1M
- +2.0%
- YTD
- +9.2%
- 1Y
- +16.3%
- 3Y (ann.)
- +13.8%
- 5Y (ann.)
- +7.0%
- 10Y (ann.)
- +8.3%
A $10,000 investment 10 years ago would be worth $22,197 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 7 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ISHARES CORE S P 500 ETF | 35.04% |
| 2 | ISHARES CORE UNIVERSAL USD BON | 32.06% |
| 3 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 17.01% |
| 4 | ISHARES CORE MSCI EMERGING MARKETS ETF | 7.28% |
| 5 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5.56% |
| 6 | ISHARES CORE S P MID CAP ETF | 1.99% |
| 7 | ISHARES CORE S P SMALL CAP ETF | 0.96% |
Frequently Asked Questions
What is AOR's expense ratio?
AOR has a net expense ratio of 0.15% (0.2% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does AOR have?
AOR held 7 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.5% of portfolio weight) are excluded from that count.
What are AOR's top 7 holdings?
AOR's largest positions are ISHARES CORE S P 500 ETF (35.0%), ISHARES CORE UNIVERSAL USD BON (32.1%), ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS (17.0%), ISHARES CORE MSCI EMERGING MARKETS ETF (7.3%), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (5.6%), ISHARES CORE S P MID CAP ETF (2.0%), ISHARES CORE S P SMALL CAP ETF (1.0%). Together they account for 99.9% of the portfolio.
What is AOR's dividend yield?
AOR yields 2.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is AOR?
AOR has $3.7B in assets as of Aug 10, 2026.