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
+0.12%$67.34
ARCX:AORMulti-Asset
AUM $3.88B·YTD --·Yield --
Top Holdings
13.8% of portfolio in top 10 holdings
Concentrated in Technology (30.2%)
Performance:
AAPL APPLE | +2.62% | 298.0K | ||
NVDA NVIDIA | -21.99% | 494.1K | ||
MSFT MICROSOFT | +0.25% | 151.6K | ||
BLK Liquidity Temp Cash Inst #21 Cash | -- | 62.44M | ||
AMZN AMAZON.COM INC | +1.17% | 200.4K | ||
GOOGL ALPHABET CLASS A | -18.09% | 119.8K | ||
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 459.1K | ||
AVGO BROADCOM INC | -21.85% | 97.1K | ||
GOOG ALPHABET CLASS C | -17.60% | 97.0K | ||
META META PLATFORMS CLASS A | -17.42% | 45.0K | ||
LLY ELI LILLY | +16.98% | 16.3K | ||
BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 38.0K | ||
TSLA TESLA INC | -5.90% | 57.5K | ||
JPM JPMORGAN CHASE & CO | +0.97% | 54.3K | ||
MU MICRON TECHNOLOGY | -34.01% | 23.1K | ||
V VISA CLASS A | +14.03% | 34.8K | ||
XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 84.0K | ||
AMD ADVANCED MICRO DEVICES | -30.86% | 33.3K | ||
JNJ JOHNSON & JOHNSON | +8.42% | 49.2K | ||
005930.KS SAMSUNG ELECTRONICS LTD | -- | 87.2K | ||
ASML.AS ASML HOLDING | -- | 8.8K | ||
WMT WALMART | +17.09% | 91.0K | ||
MA MASTERCARD CLASS A | +15.20% | 16.5K | ||
ABBV ABBVIE | +9.23% | 36.1K | ||
000660.KS SK HYNIX | -- | 10.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 30.20% |
| Financial Services | 16.37% |
| Industrials | 10.84% |
| Healthcare | 9.05% |
| Consumer Cyclical | 8.57% |
| Communication Services | 7.05% |
| Consumer Defensive | 4.91% |
| Energy | 4.52% |
| Basic Materials | 3.86% |
| Utilities | 2.43% |
| Real Estate | 2.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 65.49% |
| Other | 11.43% |
| Japan | 4.56% |
| United Kingdom | 3.04% |
| Canada | 2.85% |
| China | 2.57% |
| France | 1.96% |
| Germany | 1.90% |
| Switzerland | 1.68% |
| Taiwan | 1.66% |
| Australia | 1.44% |
| South Korea | 1.39% |