evenfolioETF Details
iShares·Moderate Allocation·AOR · NYSE Arca
iShares Core 60/40 Balanced Allocation ETF (AOR)
- Price
- $68.15
- —30 Oct 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.15%
- Category 1.04%
- Yield
- 2.58%
- Trailing distributions
- 1Y return
- 7.7%-1.1%
- Category 8.7%
- 3Y CAGR
- 15.5%+1.5%
- Category 13.9%
- 5Y CAGR
- 6.3%+0.6%
- Category 5.7%
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iShares Core 60/40 Balanced Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | -0.1% | +1.8% | +6.6% | +7.7% | +15.5% | +6.3% | +8.1% | +8.8% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.1% | -0.1% | +1.0% | -0.5% | -1.1% | +1.5% | +0.6% | +1.7% | +0.8% |
Holdings
The 8 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 35.55% |
| IUSB | iShares Core Universal USD Bond ETF | 31.82% |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 17.18% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 6.79% |
| IAGG | iShares Core International Aggt Bd ETF | 5.81% |
| IJH | iShares Core S&P Mid-Cap ETF | 1.87% |
| IJR | iShares Core S&P Small-Cap ETF | 0.91% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.2
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Technology31.6%
- Financial services16.1%
- Industrials11.0%
- Health care8.5%
- Consumer discretionary8.4%
- Communication services7.5%
- Consumer staples4.5%
- Energy4.1%
- Materials3.9%
- Utilities2.3%
- Real estate2.2%
Asset mix
- Stocks62.1%
- Bonds37.3%
- Cash0.6%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government18.7%
- AAA100.0%
ETF details
- Issuer
- iShares
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- AOR
- Exchange
- NYSE Arca
- Inception
- 4 Nov 2008 (18.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 1.04%)
- Holdings turnover
- 5% (category 66%)
- Distribution yield
- 2.58%
- Beta, 3 years
- 0.91
- Total net assets
- $3.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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