Skip to main content
Signal8

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%

Top Holdings

13.8% of portfolio in top 10 holdings

Concentrated in Technology (30.2%)

APPLE logo
AAPL
APPLE
2.65%
NVIDIA logo
NVDA
NVIDIA
2.32%
MICROSOFT logo
MSFT
MICROSOFT
2.10%
BLK Liquidity Temp Cash Inst #21
Cash
1.61%
AMAZON.COM INC logo
AMZN
AMAZON.COM INC
1.35%
ALPHABET CLASS A logo
GOOGL
ALPHABET CLASS A
0.87%
TAIWAN SEMICONDUCTOR MANUFACTURING logo
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
0.81%
BROADCOM INC logo
AVGO
BROADCOM INC
0.73%
ALPHABET CLASS C logo
GOOG
ALPHABET CLASS C
0.71%
META PLATFORMS CLASS A logo
META
META PLATFORMS CLASS A
0.70%
ELI LILLY logo
LLY
ELI LILLY
0.58%
BERKSHIRE HATHAWAY INC CLASS B logo
BRK-B
BERKSHIRE HATHAWAY INC CLASS B
0.56%
TESLA INC logo
TSLA
TESLA INC
0.51%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
0.47%
MICRON TECHNOLOGY logo
MU
MICRON TECHNOLOGY
0.39%
VISA CLASS A logo
V
VISA CLASS A
0.38%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
0.36%
ADVANCED MICRO DEVICES logo
AMD
ADVANCED MICRO DEVICES
0.35%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
0.35%
SAMSUNG ELECTRONICS LTD logo
005930.KS
SAMSUNG ELECTRONICS LTD
0.34%
ASML HOLDING logo
ASML.AS
ASML HOLDING
0.32%
WALMART logo
WMT
WALMART
0.30%
MASTERCARD CLASS A logo
MA
MASTERCARD CLASS A
0.28%
ABBVIE logo
ABBV
ABBVIE
0.27%
SK HYNIX logo
000660.KS
SK HYNIX
0.25%

Institutional Holders

Sector Breakdown

AOR sector weights
SectorWeight
Technology30.20%
Financial Services16.37%
Industrials10.84%
Healthcare9.05%
Consumer Cyclical8.57%
Communication Services7.05%
Consumer Defensive4.91%
Energy4.52%
Basic Materials3.86%
Utilities2.43%
Real Estate2.20%

Holdings Treemap

Country Allocation

AOR country weights
CountryWeight
United States65.49%
Other11.43%
Japan4.56%
United Kingdom3.04%
Canada2.85%
China2.57%
France1.96%
Germany1.90%
Switzerland1.68%
Taiwan1.66%
Australia1.44%
South Korea1.39%