Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Core 60/40 Balanced Allocation ETF (AOR)
USD68.51
-0.59 (-0.85%)
AMEX USD US Multi-Asset
NAV
USD 69.05
-0.78% vs NAV
as of 2026-07-13
AUM
USD 3.67B
TER
0.20%
Yield (TTM)
2.58%
Distribution
Distributing · Quarterly
52-week range
61.00 – 69.85
Holdings
32,545
Issuer
IShares
About this ETF
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.
ISIN
US4642898674
Issuer
IShares
Domicile
US
Inception
2008-11-04
Asset class
Multi-Asset
Price
Top 10 holdings
| NVIDIA CORP NVDA | 2.73% |
| APPLE INC AAPL | 2.47% |
| MICROSOFT CORP MSFT | 1.53% |
| BLK Liquidity Temp Cash Inst #21 | 1.40% |
| AMAZON.COM INC AMZN | 1.28% |
| ALPHABET INC CLASS A GOOGL | 1.12% |
| BROADCOM INC AVGO | 1.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 0.90% |
| ALPHABET INC CLASS C GOOG | 0.89% |
| META PLATFORMS INC CLASS A META | 0.78% |
Sector mix
Price chart
USD68.51
-0.59 (-0.85%)
Loading historical data…
Returns
| 1 month | +0.99% |
| 3 months | +3.79% |
| 6 months | +4.26% |
| Year to date | +5.38% |
| 1 year | +11.56% |
| 3 years (ann.) | +10.76% |
| 5 years (ann.) | +4.09% |
| 10 years (ann.) | +5.52% |
Risk profile
| Volatility (1y, ann.) | 9.01% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.85 |
| Max drawdown (1y) | -6.64% |
| Max drawdown (5y) | -23.37% |
| Max drawdown (full) | -28.60% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.03%
CVaR 95% (daily)
-1.63%
GARCH vol forecast (22d)
0.63%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
14.1%
Effective holdings
339
Disclosed positions
32,545
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AOR
0.20%
Multi-Asset median
0.74%
Cheapest in class SMB
0.07%
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.5224 |
| 2026-04-02 | 2026-04-08 | USD 0.3086 |
| 2025-12-23 | 2025-12-29 | USD 0.6693 |
| 2025-10-02 | 2025-10-07 | USD 0.2681 |
| 2025-07-02 | 2025-07-08 | USD 0.4695 |
| 2025-04-02 | 2025-04-07 | USD 0.2476 |
| 2024-12-20 | 2024-12-26 | USD 0.6083 |
| 2024-10-02 | 2024-10-07 | USD 0.2699 |
| 2024-07-02 | 2024-07-08 | USD 0.4239 |
| 2024-04-02 | 2024-04-08 | USD 0.2206 |
| 2023-12-22 | 2023-12-29 | USD 0.5245 |
| 2023-10-03 | 2023-10-10 | USD 0.2220 |
| 2023-07-05 | 2023-07-11 | USD 0.3856 |
| 2023-04-04 | 2023-04-10 | USD 0.1994 |
| 2022-12-23 | 2022-12-30 | USD 0.3183 |
| 2022-10-04 | 2022-10-11 | USD 0.1804 |
| 2022-07-05 | 2022-07-11 | USD 0.3530 |
| 2022-04-04 | 2022-04-08 | USD 0.1499 |
| 2021-12-23 | 2021-12-30 | USD 0.4065 |
| 2021-10-04 | 2021-10-08 | USD 0.1384 |
| 2021-07-02 | 2021-07-09 | USD 0.2750 |
| 2021-04-05 | 2021-04-09 | USD 0.1145 |
| 2020-12-24 | 2020-12-31 | USD 0.3343 |
| 2020-10-02 | 2020-10-08 | USD 0.1623 |
| 2020-07-02 | 2020-07-09 | USD 0.3038 |
| 2020-04-02 | 2020-04-08 | USD 0.1857 |
| 2019-12-24 | 2019-12-31 | USD 0.4029 |
| 2019-10-02 | 2019-10-08 | USD 0.1983 |
| 2019-07-02 | 2019-07-09 | USD 0.4230 |
| 2019-04-02 | 2019-04-08 | USD 0.2006 |
| 2018-12-28 | 2019-01-04 | USD 0.3115 |
| 2018-10-02 | 2018-10-09 | USD 0.1864 |
| 2018-07-03 | 2018-07-10 | USD 0.3713 |
| 2018-04-03 | 2018-04-09 | USD 0.1605 |
| 2017-12-28 | 2018-01-04 | USD 1.3907 |
| 2017-10-03 | 2017-10-10 | USD 0.1613 |
| 2017-07-06 | 2017-07-12 | USD 0.3202 |
| 2017-04-04 | 2017-04-10 | USD 0.1526 |
| 2016-12-28 | 2017-01-04 | USD 0.2740 |
| 2016-10-04 | 2016-10-11 | USD 0.1400 |
ESG profile
Derived from holdings
covers 35.8% of the portfolio by weight
(1,454 scored constituents)
Environmental
63.6
class avg 63.9
Social
60.9
class avg 63.0
Governance
64.6
class avg 66.2
Total ESG
63.0
class avg 64.4
Benchmark: average of 66 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 61.1% |
| iShares LifePath Target Date 2065 ETF ITDI | 0.12% | 27.08M | 60.9% |
| iShares LifePath Target Date 2060 ETF ITDH | 0.12% | 38.10M | 60.9% |
| iShares LifePath Target Date 2070 ETF ITDJ | 0.12% | 13.82M | 60.9% |
| iShares LifePath Target Date 2055 ETF ITDG | 0.12% | 56.70M | 60.9% |
| iShares LifePath Target Date 2050 ETF ITDF | 0.11% | 84.03M | 60.9% |
| iShares LifePath Target Date 2045 ETF ITDE | 0.11% | 87.49M | 60.9% |
| iShares LifePath Target Date 2040 ETF ITDD | 0.11% | 104.16M | 60.9% |
