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iShares Core 6040 Balanced Allocation ETF ETF AnalysisComprehensive ETF analysis for iShares Core 6040 Balanced Allocation ETF (AOR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAOR
AOR
iShares Core 6040 Balanced Allocation ETF
AOR
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  3. iShares Core 6040 Balanced Allocation ETFAORETF
iShares Core 6040 Balanced Allocation ETF Logo

iShares Core 6040 Balanced Allocation ETF

ETF
🇺🇸AOR•AMEX•Multi-Asset

Your view on AOR

iShares Core 6040 Balanced Allocation ETF Logo

iShares Core 6040 Balanced Allocation ETF

ETFIShares
🇺🇸AOR•AMEX•Multi-Asset
AUM (USD)$3.77B
Expense Ratio0.2%
Holdings7

Sentiment

AUM (USD)

$3.77B

Expense Ratio

0.2%

Holdings

7

Sentiment

AOR
iShares Core 6040 Balanced Allocation ETF
AOR

Overview for iShares Core 6040 Balanced Allocation ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239756/ishares-growth-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239756/ishares-growth-allocation-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
November 3, 2008
Domicile
US
Website
ishares.com/us/products/239756/ishares-growth-allocation-etf

About this fund

The iShares Core 60/40 Balanced Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.

AOR Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.2%

AUM

$3.77B

Fund Details

NAV$70.07 USD
Holdings7
Average Volume315.1K
Inception DateNovember 3, 2008
Asset ClassMulti-Asset
Fund IssuerIShares
DomicileUS
ISINUS4642898674
CUSIP464289867
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$3.77B

NAV

$70.07 USD

Holdings

7

Average Volume

315.1K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898674

CUSIP

464289867

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$3.77B

NAV

$70.07 USD

Holdings

7

Average Volume

315.1K

Inception Date

November 3, 2008

Asset Class

Multi-Asset

Fund Issuer

IShares

Domicile

US

ISIN

US4642898674

CUSIP

464289867

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AOR?

iShares Core 6040 Balanced Allocation ETF (AOR) is a Multi-Asset fund from iShares, listed since 2008, with $3.8B in assets under management, a 0.20% expense ratio, a NAV of $70.07 USD.

What's in AOR? Top 10 holdings

HoldingWeight
Nvidia NVDA3.09%
Apple AAPL2.60%
Microsoft MSFT2.08%
BLK Liquidity Temp Cash Inst #211.76%
Amazon.Com INC AMZN1.32%
Alphabet Class A GOOGL1.09%
Taiwan Semiconductor Manufacturing 2330.TW0.97%
Broadcom INC AVGO0.92%
Meta Platforms Class A META0.87%
Alphabet Class C GOOG0.87%

AOR sector breakdown

  • Technology 28.85%
  • Financial Services 17.05%
  • Industrials 11.57%
  • Consumer Cyclical 8.90%
  • Healthcare 8.53%
  • Communication Services 7.33%
  • Consumer Defensive 4.88%
  • Energy 4.06%

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