Key stats
About iShares Core 60/40 Balanced Allocation ETF
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Inception date
Nov 4, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AOR is one of four iShares Core target-risk ETFs. The fund is a fund-of-funds that attempts to provide exposure to a global portfolio of iShares ETFs, with a 60% allocation to equity and a 40% allocation to fixed income. The underlying index uses a proprietary allocation model that aims to represent a growth allocation target-risk strategy. The fund invests exclusively in iShares ETFs as it seeks exposure to a variety of fixed income and equity funds. The underlying indexs exposure to fixed income intends to produce a current income stream and avoid excessive volatility of returns while the equities included seek to protect long-term purchasing power. The index is rebalanced semi-annually in April and October. Prior to February 19, 2025, the fund and index names were iShares Core Growth Allocation ETF and S&P Target Risk Growth Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.81%
Mutual fund0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AOR top holdings are iShares Core S&P 500 ETF and iShares Core Total USD Bond Market ETF, occupying 35.61% and 32.22% of the portfolio correspondingly.
AOR last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.61 USD in dividends, which shows a 145.70% decrease.
AOR assets under management is 2.38 B USD. It's risen 4.61% over the last month.
AOR fund flows account for 189.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AOR pays dividends to its holders with the dividend yield of 2.63%. The last dividend (Apr 7, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
AOR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 4, 2008, and its management style is Passive.
AOR expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AOR follows the S&P Target Risk Balanced Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AOR invests in funds.
AOR price has risen by 5.65% over the last month, and its yearly performance shows a 5.54% increase. See more dynamics on AOR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 0.56% increase in three-month performance and has increased by 8.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 0.56% increase in three-month performance and has increased by 8.15% in a year.
AOR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.