iShares Core 60/40 Balanced Allocation ETFAOR
Type
ETF
Peer group
Allocation
Net assets
$3.5B
Expense ratio
0.15%
1-year return
+14.1%
3 years, a year
+13.9%
5 years, a year
+6.7%
12-month yield
2.55%
Holdings
9
What it aims to do.
The iShares Core 60/40 Balanced Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Core S&P 500 ETF | 35.04% |
| iShares Core Universal USD Bond ETF | 32.06% |
| iShares Core MSCI International Developed Mkt ETF | 17.01% |
| iShares Core MSCI Emerging Markets ETF | 7.28% |
| iShares Core International Aggregate Bond ETF | 5.56% |
| iShares Core S&P Mid-Cap ETF | 1.99% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.38% |
| iShares Core S&P Small-Cap ETF | 0.96% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.09% |
More on AOR.
- AOR overview
- AOR holdings
- AOR risk
- AOR costs
- AOR money in and out
- AOR share classes
- Compare AOR with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.