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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

Every holding of AOR with its portfolio weight, heaviest first.
#HoldingWeight
1ISHARES CORE S P 500 ETF35.04%
2ISHARES CORE UNIVERSAL USD BON32.06%
3ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS17.01%
4ISHARES CORE MSCI EMERGING MARKETS ETF7.28%
5ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF5.56%
6ISHARES CORE S P MID CAP ETF1.99%
7ISHARES CORE S P SMALL CAP ETF0.96%

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.