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iShares Core 60/40 Balanced Allocation ETF (AOR)

70.32 +0.21 (+0.30%)
As of 12:05:54 PM EDT. Market Open.
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  • Previous Close 70.11
  • Open 70.35
  • Bid 70.30 x 120000
  • Ask 70.30 x 130000
  • Day's Range 70.24 - 70.49
  • 52 Week Range 62.17 - 70.49
  • Volume 148,422
  • Avg. Volume 302,879
  • Net Assets 3.64B
  • NAV 69.88
  • PE Ratio (TTM) 22.16
  • Yield 2.58%
  • YTD Daily Total Return 8.85%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Global Moderate Allocation

Fund Category

3.64B

Net Assets

2008-11-04

Inception Date

Performance Overview

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Trailing returns as of 8/11/2026. Category is Global Moderate Allocation.

YTD Return

AOR
8.85%
Category
6.24%

1-Year Return

AOR
15.66%
Category
21.73%

3-Year Return

AOR
14.12%
Category
12.80%

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Holdings

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Top 8 Holdings (100.01% of Total Assets)

Symbol Company % Assets
iShares Core S&P 500 ETF 34.70%
iShares Core Universal USD Bond ETF 32.68%
iShares Core MSCI International Developed Markets ETF 17.31%
iShares Core MSCI Emerging Markets ETF 6.47%
iShares Core International Aggregate Bond ETF 5.85%
iShares Core S&P Mid-Cap ETF 1.95%
iShares Core S&P Small-Cap ETF 0.96%
XTSLA 0.09%

Sector Weightings

Research Reports

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  • Raising target price to $148.00

    WHEATON PRECIOUS METALS CORP has an Investment Rating of BUY; a target price of $148.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $52.00

    MP MATERIALS CORP has an Investment Rating of HOLD; a target price of $52.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Paramount Earnings: Awaiting Warner Decision, Streaming Shows Promise, and 2026 Outlook Looks Good

    Paramount Skydance operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the content on Paramount’s streaming platforms is created by the production studios housed within the firm’s other two business segments.

    Rating
    Price Target
  • Disney: Company Lands With a Perfect Scenario, Naming D'Amaro CEO While Holding On to Walden

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from the firm’s ownership of iconic franchises and characters. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses the ESPN family of TV networks and streaming services. Experiences contains Disney’s theme parks, cruises, and vacation destinations and also engages in merchandise licensing.

    Rating
    Price Target

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