ATLASiShares Core 60/40 Balanced Allocation ETF (AOR): outlook, holdings and fees
iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.15% and the yield is 2.48%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on AOR
| Last price | $68.54 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 61% |
| Likely 1-month range (50%) | $67.97 – $69.89 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 2.48% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
AOR fund facts
| Issuer | iShares |
|---|---|
| Theme | Multi-asset |
| Assets under management | $4.0B |
| Expense ratio | 0.15% |
| Number of holdings | 6,491 |
| Portfolio turnover | 6% |
| Inception | Nov 4, 2008 |
| Exchange | NYSE |
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
AOR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 3.02% |
| Apple Inc. AAPL | Technology | 2.52% |
| Microsoft Corporation MSFT | Technology | 2.03% |
| Amazon.com Inc AMZN | Consumer Cyclical | 1.33% |
| Alphabet Inc Class A GOOGL | Communication Services | 1.08% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 0.96% |
| Broadcom Inc AVGO | Technology | 0.94% |
| Alphabet Inc Class C GOOG | Communication Services | 0.84% |
| Meta Platforms Inc. META | Communication Services | 0.86% |
| Micron Technology Inc MU | Technology | 0.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
AOR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 31.8% |
| Financial Services | 16.4% |
| Industrials | 11.4% |
| Healthcare | 8.2% |
| Consumer Cyclicals | 8.1% |
| Communication Services | 7.2% |
| Consumer Defensive | 4.5% |
| Energy | 4.2% |
| Basic Materials | 3.7% |
| Utilities | 2.4% |
| Real Estate | 2.1% |
By region: North America 65.3%, Europe Developed 11.8%, Japan 6.7%, Asia Developed 6.3%, Asia Emerging 3.7%.
AOR returns and risk
| Year to date | +8.0% |
|---|---|
| 1 year | +10.2% |
| 3 years (annualised) | +15.1% |
| 5 years (annualised) | +6.9% |
| 10 years (annualised) | +8.0% |
| Volatility (3 years) | 8.7% |
| Sharpe ratio (3 years) | 1.11 |
Past returns do not guarantee future results.
AOR: frequently asked questions
What does AOR invest in?
iShares Core 60/40 Balanced Allocation ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (3.0%), Apple Inc. (2.5%), Microsoft Corporation (2.0%), Amazon.com Inc (1.3%), Alphabet Inc Class A (1.1%).
What is the AOR expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the AOR dividend yield?
2.48%. ATLAS does not hold the exact distribution dates for ETFs.
Will AOR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 61%, with a likely range (50%) of $67.97 to $69.89 from $68.54 today. It is a probability, not a prediction.
How has AOR performed?
Year to date +8.0%, one year +10.2%, three years +15.1% a year, five years +6.9% a year. Past returns do not guarantee future results.
Similar ETFs: Multi-asset
- Capital Group Core Balanced ETF (CGBL)
- iShares Core 80/20 Aggressive Allocation ETF (AOA)
- iShares Core 40/60 Moderate Allocation ETF (AOM)
- State Street Multi-Asset Real Return ETF (RLY)
- iShares Core 30/70 Conservative Allocation ETF (AOK)
- SMI 3Fourteen REAL Asset Allocation ETF (RAA)
- Columbia Diversified Fixed Income Allocation ETF (DIAL)
- Hedgeye Capital Allocation ETF (HECA)
Educational information, not investment advice. Disclaimer