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iShares Core 60/40 Balanced Allocation ETF
AOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.91% | +7.05% | +6.88% | +17.17% | +46.96% | +38.69% |
| Flows | +$41M | +$176M | +$281M | +$812M | +$993M | +$1.18B |
Characteristics
The iShares Core 60/40 Balanced Allocation ETF is built to track the S&P Target Risk Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 31845 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2008 |
| ESG | No |
More data and info about AOR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 31,845
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.32% | +8.87% | +9.39% | +10.42% |
Max drawdown | -3.48% | -6.66% | -9.78% | -21.61% |
Max drawdown duration | 21d | 50d | 85d | 843d |
Time to recover | 12d | 21d | 37d | 504d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AOR?
AOR is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by iShares.
What index does AOR track?
AOR tracks the S&P Target Risk Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does AOR invest in?
This ETF provides exposure to Global Equities and Bonds. It is part of the segment: Multi-Asset: Moderate.
What is the expense ratio of AOR?
The total expense ratio (TER) of AOR is 0.2%, representing the annual fee charged by the fund manager.
When was AOR launched?
AOR was launched on November 4, 2008, marking its entry into the ETF market.
Who is the issuer of AOR?
AOR is issued by iShares.
What is the AUM of AOR?
As of June 12, 2026, AOR manages $3.63 B, reflecting the total assets held in the fund.
How has AOR performed recently?
As of June 12, 2026, AOR delivered a return of 0.91% over the past month (1M performance), 7.05% over the past three months (3M), and 6.88% year-to-date (YTD).
What are the recent fund flows for AOR?
As of June 12, 2026, AOR has seen net flows of +$41M in the past month (1M flow) and +$281M year-to-date (YTD).
Does AOR pay dividends?
As of June 12, 2026, AOR has a trailing 12-month distribution yield of 2.48%.
How many holdings are in AOR
As of April 30, 2026, AOR holds 31845 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AOR?
As of April 30, 2026, AOR holds 31845 securities, with 16.34% of its assets concentrated in its top 15 holdings.
What are the top holdings of AOR?
As of April 30, 2026, AOR holds a portfolio of 31845 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AOR invest in?
As of April 30, 2026, AOR has its largest geographic exposures in USA.
What sectors or themes does AOR focus on?
As of April 30, 2026, AOR is primarily exposed to Information Technology, Sovereign and Financials.
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