AOR 64.55 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

iShares Core 6040 Balance...

AMEX: AOR · Real-Time Price · USD
64.55
0.17 (0.26%)
At close: Oct 01, 2025, 1:41 PM
0.26%
Bid 64.54
Market Cap 2.7B
AUM 2.8B
NAV 64.02
EPS (ttm) 2.87
PE Ratio (ttm) 22.49
Shares Out 41.86M
Inception Date Nov 4, 2008
Ask 64.56
Volume 112,249
Open 64.44
Previous Close 64.38
Day's Range 64.38 - 64.58
52-Week Range 52.97 - 64.58
Holdings 7
Expense Ratio 0.20%

About AOR

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.

Asset Class Multi Asset
Ticker Symbol AOR
Inception Date Nov 4, 2008
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 25.91%
Financial Services 17.21%
Industrials 11.27%
Consumer Cyclical 10.56%
Healthcare 8.69%
View All Sectors

Top 10 Holdings 30.70% of assets

Name Symbol Weight
Ishares Core Total U... IUSB 30.70%
View More Holdings

Dividends Dividend Yield 2.6%

Ex-Dividend Amount Payment Date
Jul 2, 2025 $0.4695 Jul 8, 2025
Apr 2, 2025 $0.2476 Apr 7, 2025
Dec 20, 2024 $0.6083 Dec 26, 2024
Oct 2, 2024 $0.2699 Oct 7, 2024
Jul 2, 2024 $0.4239 Jul 8, 2024
Full Dividend History