iShares Core 60/40 Balanced Allocation ETF (AOR)

NYSEARCA: AOR · Real-Time Price · USD
67.22
-0.30 (-0.44%)
Apr 28, 2026, 2:32 PM EDT - Market open
-0.44%
Assets $3.48B
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 51.40M
Dividend (ttm) $1.72
Dividend Yield 2.56%
Ex-Dividend Date Apr 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 136,910
Open 67.36
Previous Close 67.52
Day's Range 67.09 - 67.36
52-Week Low 57.00
52-Week High 67.95
Beta 0.65
Holdings 9
Inception Date Nov 4, 2008

About AOR

Fund Home Page

The iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund that is based on the S&P Target Risk Balanced index. The fund tracks a proprietary index that provides exposure to equity securities, while also investing in fixed income, striking a balance between capital preservation, appreciation, and income. AOR was launched on Nov 4, 2008 and is issued by BlackRock.

Asset Class Asset Allocation
Category Global Moderate Allocation
Stock Exchange NYSEARCA
Ticker Symbol AOR
ETF Provider BlackRock
Index Tracked S&P Target Risk Balanced Index

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2026 $0.30863 Apr 8, 2026
Dec 23, 2025 $0.66933 Dec 29, 2025
Oct 2, 2025 $0.26811 Oct 7, 2025
Jul 2, 2025 $0.46951 Jul 8, 2025
Apr 2, 2025 $0.24757 Apr 7, 2025
Dec 20, 2024 $0.60828 Dec 26, 2024
Full Dividend History

News

There is no news available yet.