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

$68.61 -0.01 (-0.01%)

As of 03:02 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	$751.87 0.0%	34.63%	1,681,270
2	IUSB iShares Core Total USD Bond Market ETF	$45.54 -0.2%	32.83%	26,137,478
3	IDEV iShares Core MSCI International Developed Markets ETF	$89.72 +0.3%	17.05%	6,952,311
4	IEMG iShares Core MSCI Emerging Markets ETF	$79.04 -0.3%	6.63%	3,028,531
5	IAGG iShares Core International Aggregate Bond ETF	$49.75 -0.1%	5.86%	4,277,361
6	IJH iShares Core S&P Mid-Cap ETF	$75.71 0.0%	1.95%	940,840
7	IJR iShares Core S&P Small-Cap ETF	$145.69 -0.6%	0.96%	241,069
8	BLK CSH FND TREASURY SL AGENCY	N/A	0.69%	25,291,920
9	USD ProShares Ultra Semiconductors	$93.53 +3.7%	-0.60%	-21,969,445

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 7/22/2026 by MarketBeat.com Staff.

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