iShares Core 60/40 Balanced Allocation ETF (AOR) Holdings List $68.79 +0.11 (+0.16%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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 HoldingsRankCompanyCurrent PriceWeightShares Held1IVViShares Core S&P 500 ETF$749.14+0.4%34.34%1,647,8312IUSBiShares Core Total USD Bond Market ETF$45.88+0.1%33.10%25,617,6123IDEViShares Core MSCI International Developed Markets ETF$89.63-0.2%17.07%6,814,0304IEMGiShares Core MSCI Emerging Markets ETF$80.570.0%6.71%2,968,2955IAGGiShares Core International Aggregate Bond ETF$50.04+0.1%5.88%4,192,2856IJHiShares Core S&P Mid-Cap ETF$73.50+0.8%1.90%922,1287IJRiShares Core S&P Small-Cap ETF$137.40+0.8%0.90%236,2708BLK CSH FND TREASURY SL AGENCYN/A0.10%3,472,2549USDProShares Ultra Semiconductors$95.20+0.1%0.00%-100,197 AOR Geographic ExposureAOR's largest geographic exposure is United States at 100.0%.United States100.0%AOR Currency ExposureAOR is exclusively exposed to USD.USD100.0%AOR Sector ExposureAOR's largest sector exposure is ETF at 99.9%.ETF99.9%AOR Industry ExposureAOR's largest industry exposure is ETF at 99.9%.ETF99.9%AOR Sub-Industry ExposureAOR's largest sub-industry exposure is ETF at 99.9%.ETF99.9%AOR Coupon ExposureAOR's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.0-299.9%2-40.1% Related Companies and Tools Related Companies AOA Top Holdings HEDJ Top Holdings AOM Top Holdings HFXI Top Holdings AOK Top Holdings DBEU Top Holdings HEWJ Top Holdings HNDL Top Holdings DBJP Top Holdings HEZU Top Holdings This page (NYSEARCA:AOR) was last updated on 5/22/2026 by MarketBeat.com Staff. 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