iShares Core 60/40 Balanced Allocation ETF (AOR) Holdings List

$68.84 0.00 (0.00%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$68.80 -0.04 (-0.05%)

As of 10/9/2026 07:56 PM Eastern

What stocks does AOR hold?

The iShares Core 60/40 Balanced Allocation ETF (AOR) has 9 holdings, with iShares Core S&P 500 ETF, iShares Core Total USD Bond Market ETF, and iShares Core MSCI International Developed Markets ETF among its largest positions. The top 9 AOR holdings ordered by weight make up 99.99% of the total fund. AOR is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target risk strategies within the Global region. This page includes a complete AOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 9 AOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	IVV iShares Core S&P 500 ETF	$781.97	35.86%	1,810,770
2	IUSB iShares Core Total USD Bond Market ETF	$44.14	31.69%	28,150,638
3	IDEV iShares Core MSCI International Developed Markets ETF	$89.21	17.18%	7,487,794
4	IEMG iShares Core MSCI Emerging Markets ETF	$81.40	6.88%	3,261,802
5	IAGG iShares Core International Aggregate Bond ETF	$49.17	5.78%	4,606,820
6	IJH iShares Core S&P Mid-Cap ETF	$73.43	1.90%	1,013,313
7	IJR iShares Core S&P Small-Cap ETF	$137.55	0.92%	259,636
8	BlackRock Cash Funds Treasury SL Agency	N/A	0.10%	3,882,019
9	USD CASH	N/A	-0.32%	12,456,374

AOR Geographic Exposure

AOR's largest geographic exposure is United States at 100.0%.

United States
100.0%

AOR Currency Exposure

AOR is exclusively exposed to USD.

USD
100.0%

AOR Sector Exposure

AOR's largest sector exposure is ETF at 99.9%.

ETF
99.9%

AOR Industry Exposure

AOR's largest industry exposure is ETF at 99.9%.

ETF
99.9%

AOR Sub-Industry Exposure

AOR's largest sub-industry exposure is ETF at 99.9%.

ETF
99.9%

AOR Coupon Exposure

AOR's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Core 60/40 Balanced Allocation ETF holdings and portfolio composition, last updated on 10/5/2026.

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iShares Core 60/40 Balanced Allocation ETF (AOR) Holdings List