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AOR

iShares Core 60/40 Balanced Allocation ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
12.24 11.42 8.20 6.89 7.85
Market Price (%) 12.30 11.40 8.21 6.90 7.85
Benchmark (%) 12.35 11.54 8.34 7.03 7.97
After Tax Pre-Liq. (%) 11.24 10.55 7.47 6.09 7.13
After Tax Post-Liq. (%) 7.41 8.61 6.21 5.24 6.29
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.90 3.41 7.39 7.90 12.24 38.33 48.30 94.68 251.87
Market Price (%) 7.87 3.36 7.41 7.87 12.30 38.23 48.39 94.84 251.96
Benchmark (%) 7.97 3.42 7.43 7.97 12.35 38.77 49.28 97.21 258.72
After Tax Pre-Liq. (%) 7.74 3.41 7.23 7.74 11.24 35.12 43.36 80.54 214.71
After Tax Post-Liq. (%) 4.70 2.02 4.40 4.70 7.41 28.11 35.17 66.63 176.03
  2020 2021 2022 2023 2024
Total Return (%) 11.60 11.14 -15.30 15.24 10.61
Market Price (%) 11.51 11.18 -15.65 15.75 10.67
Benchmark (%) 11.83 11.37 -15.27 15.38 10.73
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
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Key Facts

Key Facts

Net Assets of Fund
as of Jul 18, 2025
$2,544,845,099
Exchange
NYSE Arca
Benchmark Index
S&P Target Risk Balanced Index
Shares Outstanding
as of Jul 18, 2025
41,500,000
Premium/Discount
as of Jul 18, 2025
0.00
Closing Price
as of Jul 18, 2025
61.32
30 Day Median Bid/Ask Spread
as of Jul 18, 2025
0.03%
Fund Inception
Nov 04, 2008
Asset Class
-
Bloomberg Index Ticker
SPTGGUT
Distribution Frequency
Quarterly
CUSIP
464289867
30 Day Avg. Volume
as of Jul 18, 2025
188,103.00
Daily Volume
as of Jul 18, 2025
131,264.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jul 17, 2025
7
30 Day SEC Yield
as of Jun 30, 2025
2.67%
Standard Deviation (3y)
as of Jun 30, 2025
11.39%
Equity Beta (3y)
as of Jun 30, 2025
0.68
12m Trailing Yield
as of Jun 30, 2025
2.52%
Unsubsidized 30-Day SEC Yield
as of Jun 30, 2025
2.62%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Management Fee 0.15%
Acquired Fund Fees and Expenses 0.05%
Other Expenses 0.00%
Expense Ratio 0.20%
Fee Waivers 0.05%
Net Expense Ratio 0.15%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares Core 60/40 Balanced Allocation ETF, as of Jun 30, 2025 rated against 454 Global Moderate Allocation Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective May 31, 2025)
Analyst-Driven % as of May 31, 2025
20.00
Data Coverage % as of May 31, 2025
100.00

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Quantity CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Accrual Date
Holdings are subject to change.

Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Jul 17, 2025

% of Market Value

Type Fund
Sector types are assigned to equity holdings only. As such, “Other” may contain bonds, cash, derivatives and other non-equity exposures. Please refer to the Holdings table for a complete list of fund holdings.
Allocations are subject to change.

READY TO INVEST?

READY TO INVEST?

There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.

Literature

Literature