iShares Core 60/40 Balanced Allocation ETF AOR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.15%
- Net assets
- $3.6B
- Holdings
- 9
- 12-month distribution yield
- 2.65%
- Asset class
- Multi-asset
iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Multi-asset · US (multi-asset). Its last price was US$68.49 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$3.64 billion as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.82 a unit, a 12-month distribution yield of 2.65%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.15%
- Management fee
- 0.15%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $3,642,268,082
- Total assets
- $3,723,408,416
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | US4642872000 | 34.70% | $1.3B | Other | United States | USD |
| 2 | iShares Core Universal USD Bond ETF | US46434V6130 | 32.68% | $1.2B | Other | United States | USD |
| 3 | iShares Core MSCI International Developed Mkt ETF ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | US46435G3267 | 17.31% | $630.3M | Other | United States | USD |
| 4 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 6.47% | $235.5M | Other | United States | USD |
| 5 | iShares Core International Aggregate Bond ETF | US46435G6724 | 5.85% | $213.2M | Other | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 2.22% | $80.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | iShares Core S&P Mid-Cap ETF | US4642875078 | 1.95% | $71.0M | Other | United States | USD |
| 8 | iShares Core S&P Small-Cap ETF | US4642878049 | 0.96% | $35.1M | Other | United States | USD |
| 9 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.09% | $3.4M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.91% | |
| Short-term investment vehicles (cash funds) | 2.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8150
- 12-month yield
- 2.65%
- Frequency
- Quarterly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8150) ÷ latest price ($68.49) × 100 = 2.65%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.3150 |
| 2 Jul 2026 | $0.5220 |
| 2 Apr 2026 | $0.3090 |
| 23 Dec 2025 | $0.6690 |
| 2 Oct 2025 | $0.2680 |
| 2 Jul 2025 | $0.4700 |
| 2 Apr 2025 | $0.2480 |
| 20 Dec 2024 | $0.6080 |
| 2 Oct 2024 | $0.2700 |
| 2 Jul 2024 | $0.4240 |
| 2 Apr 2024 | $0.2210 |
| 22 Dec 2023 | $0.5240 |
| 3 Oct 2023 | $0.2220 |
| 5 Jul 2023 | $0.3860 |
| 4 Apr 2023 | $0.1990 |
| 23 Dec 2022 | $0.3180 |
| 4 Oct 2022 | $0.1800 |
| 5 Jul 2022 | $0.3530 |
| 4 Apr 2022 | $0.1500 |
| 23 Dec 2021 | $0.4070 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000023587) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AOR and FREI Fidelity Real Estate Income ETF
- AOR and AOA iShares Core 80/20 Aggressive Allocation ETF
- AOR and AOM iShares Core 40/60 Moderate Allocation ETF
- AOR and MTBA Simplify MBS ETF