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AOR · ARCA · ETF

iShares Core 60/40 Balanced Allocation ETF (AOR) Price, Holdings & Fees

$622.17−0.29%−$1.82End-of-day price as of Oct 9, 2026

iShares Core 60/40 Balanced Allocation ETF (AOR) closed at $622.17 on Oct 9, 2026, down 0.29% from the previous close of $623.99.

Share price, past year

1Y +27.20%

52-week range $477.82 – $647.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$622.17
Sep 30, 2026$627.31
Aug 31, 2026$617.17
Jul 31, 2026$597.67
Jun 30, 2026$614.79
May 29, 2026$576.36
Apr 30, 2026$534.05
Mar 31, 2026$527.83
Feb 27, 2026$540.33
Jan 30, 2026$515.87
Dec 31, 2025$541.68
Nov 28, 2025$536.01
Oct 31, 2025$504.16

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$3.6B
as of Jul 31, 2026
Holdings
9
as of Jul 31, 2026
52-week range
$477.82 – $647.12

iShares Core 60/40 Balanced Allocation ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares Core 60/40 Balanced Allocation ETF held 9 investments worth $3.64B as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 34.70% of the fund.

iShares Core 60/40 Balanced Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Core S&P 500 ETF34.70%$1.26B
2iShares Core Universal USD Bond ETF32.68%$1.19B
3iShares Core MSCI International Developed Mkt ETF17.31%$630.30M
4iShares Core MSCI Emerging Markets ETF6.47%$235.49M
5iShares Core International Aggregate Bond ETF5.85%$213.20M
6BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares2.22%$80.68M
7iShares Core S&P Mid-Cap ETF1.95%$70.95M
8iShares Core S&P Small-Cap ETF0.96%$35.13M
9BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.09%$3.39M

Top 9 of 9 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core 60/40 Balanced Allocation ETF holdings by asset type
Asset type% of fund
Other99.91%
Cash and short-term investments2.31%
iShares Core 60/40 Balanced Allocation ETF holdings by country, largest 1
Country% of fund
United States102.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Core 60/40 Balanced Allocation ETF's total return was +2.01%, as reported to the SEC.

iShares Core 60/40 Balanced Allocation ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.59%
Jun 30, 2026−0.17%
May 31, 2026+2.79%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core 60/40 Balanced Allocation ETF
Ticker
AOR
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000023587
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core 60/40 Balanced Allocation ETF, and cover all of its funds.

Frequently asked questions

What is AOR's price?

iShares Core 60/40 Balanced Allocation ETF (AOR) closed at $622.17 on Oct 9, 2026, down 0.29% from the previous close of $623.99.

What is AOR's expense ratio?

iShares Core 60/40 Balanced Allocation ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does AOR hold?

iShares Core 60/40 Balanced Allocation ETF held 9 investments worth $3.64B as of Jul 31, 2026. Its largest holding was iShares Core S&P 500 ETF, at 34.70% of the fund. Its five largest holdings were iShares Core S&P 500 ETF, iShares Core Universal USD Bond ETF, iShares Core MSCI International Developed Mkt ETF, iShares Core MSCI Emerging Markets ETF, iShares Core International Aggregate Bond ETF.

How has AOR performed?

Over the 3 months to Jul 31, 2026, iShares Core 60/40 Balanced Allocation ETF's total return was +2.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures