iShares Core 60/40 Balanced Allocation ETF (AOR) is a iShares ETF with a 0.15% expense ratio, 8 holdings and $3.9B in net assets. Largest sector: Technology (30%).
Fee
0.15%
expense ratio
Net assets
$3.9B
Launched
Nov 4, 2008
Holdings
8
as of Oct 27, 2026
Top 10 weight
100.0%
over 100%: swaps and futures
Largest sector
Technology
29.6%
Yield
30-day SEC 2.65% · TTM 2.58%
as of Sep 30, 2026
Benchmark
S&P Target Risk Growth
AOR's holdings are as of Oct 27, 2026.
Technology
29.6%
Financial Services
16.5%
Industrials
11.1%
Healthcare
9.0%
Consumer Cyclical
8.8%
Communication Services
7.0%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
4.0%
Utilities
2.5%
Real Estate
2.1%
AOR holds other funds. Sector breakdown looks through to what those hold — 5 funds, covering 62% of AOR's weight. The remaining 38% is counted as the funds themselves (IUSB, IAGG).
1
IVV
ISHARES CORE S&P ETF TRUST
35.70%
2
IUSB
ISHARES CORE UNIV USD BOND ETF
32.15%
3
IDEV
ISHARES CORE MSCI INT DEVEL ETF
17.10%
4
IEMG
ISHARES CORE MSCI EMERGING MARKETS
6.34%
5
IAGG
iShares Core Intl Aggregate Bnd ET
5.81%
6
IJH
ISHARES CORE S&P MID-CAP ETF
1.89%
7
IJR
ISHARES CORE S&P SMALL-CAP ETF
0.92%
8
XTSLA
BLK CSH FND TREASURY SL AGENCY
0.10%
1–8 of 8
Funds listed by how much of their largest holdings they share with AOR — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.