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iShares Core 60/40 Balanced Allocation ETF
Trading data
AOR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.44% | -0.15% | -0.66% | +16.06% | +44.86% | +34.95% |
| Flows | +$57M | +$196M | +$121M | +$731M | +$687M | +$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.14% | +10.44% | +8.93% | +10.19% |
Max drawdown | -4.52% | -8.33% | -9.78% | -21.61% |
Max drawdown duration | 16d | 37d | 85d | 843d |
Time to recover | N/A | 24d | 37d | 504d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 31,182
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 31182 |
| Replication method | Direct (Physical) |
| Asset class | Alternative |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 4, 2008 |
| ESG | No |
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 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 March 13, 2026, AOR manages $3.23 B, reflecting the total assets held in the fund.
How has AOR performed recently?
As of March 13, 2026, AOR delivered a return of -3.44% over the past month (1M performance), -0.15% over the past three months (3M), and -0.66% year-to-date (YTD).
What are the recent fund flows for AOR?
As of March 13, 2026, AOR has seen net flows of +$57M in the past month (1M flow) and +$121M year-to-date (YTD).
Does AOR pay dividends?
As of March 13, 2026, AOR has a trailing 12-month distribution yield of 2.56%.
How many holdings are in AOR
As of January 31, 2026, AOR holds 31182 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 January 31, 2026, AOR holds 31182 securities, with 15.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of AOR?
As of January 31, 2026, AOR holds a portfolio of 31182 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 January 31, 2026, AOR has its largest geographic exposures in USA.
What sectors or themes does AOR focus on?
As of January 31, 2026, AOR is primarily exposed to Information Technology, Sovereign and Financials.
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