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

$69.90 -0.02 (-0.03%)

As of 08/11/2026 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	$774.23 -0.3%	34.49%	1,684,440
2	IUSB iShares Core Total USD Bond Market ETF	$45.42 +0.1%	32.77%	26,186,748
3	IDEV iShares Core MSCI International Developed Markets ETF	$92.97 +0.1%	17.45%	6,965,417
4	IEMG iShares Core MSCI Emerging Markets ETF	$79.89 +0.4%	6.42%	3,034,239
5	IAGG iShares Core International Aggregate Bond ETF	$49.91 +0.0%	5.87%	4,285,423
6	IJH iShares Core S&P Mid-Cap ETF	$77.77 +0.3%	1.95%	942,614
7	IJR iShares Core S&P Small-Cap ETF	$148.41 +0.2%	0.97%	241,523
8	BlackRock Cash Funds Treasury SL Agency	N/A	0.09%	3,386,392
9	USD CASH	N/A	-0.01%	291,554

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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This page (NYSEARCA:AOR) was last updated on 8/12/2026 by MarketBeat.com Staff.

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