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iShares Core 60/40 Balanced Allocation ETF (AOR) ETF hub — fees, dividend, top holdings, sector weightings, 1-year performance vs benchmark.

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AORiShares Core 60/40 Balanced Allocation ETFNYSEArca
Global Moderate Allocation  |  AUM $3.9B
$68.02
▼ -0.51%
₩91,307 · FX 1,342.35 · Exchange rate calculator →
Compare with other ETFs →
VOOIVVSPYVTIQQQVEAVUGIEFA
Expense Ratio
0.15%
Dividend Yield
2.66%
1-Year Return
+5.1%
Max Drawdown (1y)
-6.3%

📉 Live Chart

Interactive · powered by TradingView

📈 1-Year Performance

Normalized to 100 one year ago · weekly close
AOR +5.1%SPY +11.6%
9298105112118

🥧 Sector Weightings

Top sectors
Technology30.2%
Financial Services16.4%
Industrials10.8%
Healthcare9.1%
Consumer Cyclical8.6%
Communication Services7.1%