AOR Full Holdings List
All 7 positions in iShares Core 60/40 Balanced Allocation ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (1.5% of weight) are excluded. For the top holdings with charts and stats, see the AOR overview →
All 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% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.