AOR
iShares Core 60/40 Balanced Allocation ETF Multi-Asset$68.82
+1.31%
(+0.89)
AUM $3.48B
Expense 20.00%
52w Low $57.82
99.6% of range
52w High $68.86
50d MA $65.99
200d MA $64.91
NAV
$67.77
AUM
$3.48B
Expense
20.00%
Holdings
7
Avg Volume
243K
Inception
Nov 04, 2008
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US4642898674
50d MA
$65.99
200d MA
$64.91
About
The iShares Core 60/40 Balanced Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
Sector Exposure
Technology
25.2%
Financial Services
16.5%
Industrials
12.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Communication Services
7.8%
Consumer Defensive
5.4%
Energy
4.8%
Basic Materials
4.4%
Utilities
2.9%
Real Estate
2.5%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ISHARES CORE S&P ETF TRUST | 16.82% | |
| ISHARES CORE UNIV USD BOND ETF | 16.56% | |
| ISHARES CORE MSCI INT DEVEL ETF | 8.42% | |
| ISHARES CORE MSCI EMERGING MARKETS | 3.34% | |
| iShares Core Intl Aggregate Bnd ET | 2.94% | |
| NVDA | NVIDIA CORP | 1.29% |
| AAPL | APPLE INC | 1.13% |
| ISHARES CORE S&P MID-CAP ETF | 0.95% | |
| MSFT | MICROSOFT CORP | 0.82% |
| AMZN | AMAZON.COM INC | 0.72% |
| GOOGL | ALPHABET INC CLASS A | 0.61% |
| AVGO | BROADCOM INC | 0.55% |
| BLK Liquidity Temp Cash Inst #21 | 0.54% | |
| GOOG | ALPHABET INC CLASS C | 0.48% |
| ISHARES CORE S&P SMALL-CAP ETF | 0.46% |