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iSharesModerate AllocationAOR · NYSE Arca

iShares Core 60/40 Balanced Allocation ETF (AOR)

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Price
$69.36
—11 Sept 2026
Assets
$3.8B
Total net assets
Expense ratio
0.15%
Category 1.04%
Yield
2.53%
Trailing distributions
3Y CAGR
13.9%+0.9%
Category 13.0%
5Y CAGR
6.7%0.0%
Category 6.7%
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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
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Maximum drawdown
—
Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+1.1%+8.8%+8.0%+11.3%+13.9%+6.7%+8.2%+8.9%
Moderate Allocation average-0.6%1.3%7.3%8.8%12.3%13.0%6.7%6.6%9.4%
Difference-0.4%-0.2%+1.5%-0.7%-1.0%+0.9%0.0%+1.6%-0.5%

Holdings

The 8 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IVViShares Core S&P 500 ETF35.05%
IUSBiShares Core Universal USD Bond ETF32.13%
IDEViShares Core MSCI Intl Dev Mkts ETF17.42%
IEMGiShares Core MSCI Emerging Markets ETF6.70%
IAGGiShares Core International Aggt Bd ETF5.75%
IJHiShares Core S&P Mid-Cap ETF1.92%
IJRiShares Core S&P Small-Cap ETF0.94%
XTSLABlackRock Cash Funds Treasury SL Agency0.10%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.9
P/B
3.3
P/S
2.5
P/CF
14.9

Sector allocation

Share of the equity the fund holds.

29.9%Technology11 sectors
  1. Technology29.9%
  2. Financial services16.7%
  3. Industrials11.3%
  4. Consumer discretionary8.9%
  5. Health care8.5%
  6. Communication services7.3%
  7. Consumer staples4.6%
  8. Materials4.2%
  9. Energy4.0%
  10. Utilities2.4%
  11. Real estate2.3%

Asset mix

  • Stocks61.7%
  • Bonds36.5%
  • Cash1.8%
  • Other0.0%

Credit quality

Share of the bonds by rating.

  • US government18.8%
  • AAA100.0%

ETF details

Issuer
iShares
Category
Asset Allocation · Moderate Allocation
Ticker
AOR
Exchange
NYSE Arca
Inception
4 Nov 2008 (17.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 1.04%)
Holdings turnover
5% (category 66%)
Distribution yield
2.53%
Beta, 3 years
0.93
Total net assets
$3.8B
Average duration
3.92 years
Average maturity
9.35 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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