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iShares Core 60/40 Balanced Allocation ETF (AOR) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

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AORiShares Core 60/40 Balanced Allocation ETFNYSEArca
Global Moderate Allocation  |  AUM $3.8B
$69.25
▲ +0.46%
₩93,853 · FX 1,355.28 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.15%
Dividend Yield
2.53%
1-Year Return
+8.2%
Max Drawdown (1y)
-6.3%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
AOR +8.2%SPY +16.5%
96102108114120

🥧 Sector Weightings

Top sectors
Technology30%
Financial Services16.7%
Industrials11.2%
Consumer Cyclical8.8%
Healthcare8.5%
Communication Services7.3%