iShares Core 60/40 Balanced Allocation ETF (AOR)

Global Moderate Allocation · iShares · NYSE

Global Moderate AllocationETF

iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund in the Global Moderate Allocation category. It has $3.67B in assets, an expense ratio of 0.15% and a 2.47% dividend yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Assets under management	$3.67B
Expense ratio	0.15%
Category	Global Moderate Allocation
Dividend yield	2.47%
NAV	$69.04
Fund family	iShares
Exchange	NYSE

Top holdings

The largest positions iShares Core 60/40 Balanced Allocation ETF reports, by weight.

Holding	Name	Weight
IVV	iShares Core S&P 500 ETF	34.37%
IUSB	iShares Core Universal USD Bond ETF	32.93%
IDEV	iShares Core MSCI Intl Dev Mkts ETF	16.89%
IEMG	iShares Core MSCI Emerging Markets ETF	6.85%
IAGG	iShares Core International Aggt Bd ETF	5.91%
IJH	iShares Core S&P Mid-Cap ETF	1.98%
IJR	iShares Core S&P Small-Cap ETF	0.98%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.10%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
RLY	State Street Multi-Asset Real Return ETF	$1.16B	0.50%
RAAX	VanEck Real Assets ETF	$1.05B	0.69%
PCEF	Invesco CEF Income Composite ETF	$830.46M	2.71%
HECA	Hedgeye Capital Allocation ETF	$311.46M	1.30%
GAL	State Street Global Allocation ETF	$303.29M	0.35%
GAA	Cambria Global Asset Allocation ETF	$70.66M	0.40%
JFLI	JPMorgan Flexible Income ETF	$48.91M	0.35%
ALTY	Global X Alternative Income ETF	$45.54M	0.50%

Explore live AOR data on Nama Insights →