iShares Core 6040 Balance... (AOR)
AMEX: AOR
· Real-Time Price · USD
62.62
0.03 (0.05%)
At close: Aug 18, 2025, 3:59 PM
62.55
-0.11%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.05% (1D)
| Bid | 61.38 |
| Market Cap | 2.57B |
| AUM | 2.64B |
| NAV | 62.79 |
| EPS (ttm) | 2.85 |
| PE Ratio (ttm) | 21.98 |
| Shares Out | 41.11M |
| Inception Date | Nov 4, 2008 |
| Ask | 64 |
| Volume | 155.03K |
| Open | 62.65 |
| Previous Close | 62.59 |
| Day's Range | 62.53 - 62.70 |
| 52-Week Range | 52.97 - 62.82 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 26.38% |
| Financial Services | 17.07% |
| Industrials | 11.41% |
| Consumer Cyclical | 10.49% |
| Healthcare | 8.66% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&p Etf... | IVV.IC | 37.09% |
| Ishares Core Total U... | IUSB | 31.03% |
| Ishares Core Msci In... | IDEV.IC | 16.57% |
| Ishares Core Msci Em... | IEMG.IC | 6.67% |
| Ishares Core Intl Ag... | IAGG.XD | 5.45% |
| Ishares Core S&p Mid... | IJH.IC | 2.03% |
| Ishares Core S&p Sma... | IJR.IC | 0.96% |
| Blk Csh Fnd Treasury... | XTSLA | 0.19% |
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 |
