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iShares Core 60/40 Balanced Allocation ETF (AOR): ETF

ETF traded on ARCX under symbol AOR. Quoted in usd.

iShares Core 60/40 Balanced Allocation ETF logo

iShares Core 60/40 Balanced Allocation ETF

+0.12%$67.34
ARCX:AORMulti-Asset
AUM $3.88B·YTD --·Yield --
iShares Core 60/40 Balanced Allocation ETF logoARCX:AOR$67.34+0.12%
About AOR

Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.

Largest holdings

  1. AAPL APPLE2.65%
  2. NVDA NVIDIA2.32%
  3. MSFT MICROSOFT2.10%
  4. BLK Liquidity Temp Cash Inst #211.61%
  5. AMZN AMAZON.COM INC1.35%
  6. GOOGL ALPHABET CLASS A0.87%
  7. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING0.81%
  8. AVGO BROADCOM INC0.73%
  9. GOOG ALPHABET CLASS C0.71%
  10. META META PLATFORMS CLASS A0.70%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.88B
NAV$67.32
Premium/Discount+0.03%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateNov. 4, 2008
Fund Details
IssuerIShares
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$62.95$70.49
Current: $67.34
Volume
Volume881.03K
Avg Volume457.99K
Vol/Avg1.92x

30d

712.40K

60d

632.12K

90d

534.87K

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