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

$68.94 +1.10 (+1.62%)

As of 04:10 PM Eastern

What stocks does AOR hold?

The iShares Core 60/40 Balanced Allocation ETF (AOR) top stock holdings include iShares Core S&P 500 ETF, iShares Core Total USD Bond Market ETF, and iShares Core MSCI International Developed Markets ETF. The top 9 AOR holdings ordered by weight make up 100.00% 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	$741.05 +1.7%	34.64%	1,662,105
2	IUSB iShares Core Total USD Bond Market ETF	$46.08 +0.6%	32.56%	25,839,516
3	IDEV iShares Core MSCI International Developed Markets ETF	$90.01 +2.8%	17.05%	6,873,052
4	IEMG iShares Core MSCI Emerging Markets ETF	$82.07 +4.4%	6.89%	2,994,008
5	IAGG iShares Core International Aggregate Bond ETF	$50.31 +0.5%	5.82%	4,228,600
6	IJH iShares Core S&P Mid-Cap ETF	$75.50 +2.5%	1.92%	930,120
7	IJR iShares Core S&P Small-Cap ETF	$142.29 +2.4%	0.92%	238,313
8	USD ProShares Ultra Semiconductors	$96.01 +10.7%	0.10%	3,569,461
9	BLK CSH FND TREASURY SL AGENCY	N/A	0.10%	3,523,202

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 99.8%.

ETF
99.8%

AOR Industry Exposure

AOR's largest industry exposure is ETF at 99.8%.

ETF
99.8%

AOR Sub-Industry Exposure

AOR's largest sub-industry exposure is ETF at 99.8%.

ETF
99.8%

AOR Coupon Exposure

AOR's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:AOR) was last updated on 6/11/2026 by MarketBeat.com Staff.

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