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

$69.69 +0.62 (+0.89%)

As of 01:28 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 100.02% 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	$776.06 +1.5%	35.14%	1,702,024
2	IUSB iShares Core Total USD Bond Market ETF	$44.89 +0.3%	31.99%	26,460,135
3	IDEV iShares Core MSCI International Developed Markets ETF	$91.44 +0.9%	17.48%	7,038,133
4	IEMG iShares Core MSCI Emerging Markets ETF	$83.57 +2.3%	6.61%	3,065,914
5	IAGG iShares Core International Aggregate Bond ETF	$49.58 +0.3%	5.75%	4,330,166
6	IJH iShares Core S&P Mid-Cap ETF	$73.37 +0.5%	1.98%	952,457
7	IJR iShares Core S&P Small-Cap ETF	$139.41 +0.4%	0.97%	243,793
8	BLK CSH FND TREASURY SL AGENCY	N/A	0.10%	3,776,837
9	USD ProShares Ultra Semiconductors	$93.92 +6.5%	0.00%	-118,473

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Core 60/40 Balanced Allocation ETF holdings and portfolio composition, last updated on 9/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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