iShares Core 60/40 Balanced Allocation ETF
AOR
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Nov 19, 2008
- CIK
- 0001100663
- Website
- ishares.com
- Similar Companies
- Business
- iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund managed by BlackRock that seeks to track the S&P Target Risk Balanced Index, providing a diversified portfolio with approximately 60% exposure to equity securities and 40% to fixed income instruments for moderate capital appreciation, income, and preservation. The fund's core holdings consist of underlying iShares ETFs, including iShares Core S&P Total U.S. Stock Market ETF (ITOT) for U.S. equities; iShares Core S&P 500 ETF (IVV) and iShares Core S&P Mid-Cap ETF for large- and mid-cap U.S. stocks; iShares Core S&P Small-Cap ETF (IJR) for small-cap exposure; iShares Core MSCI EAFE ETF (IEFA) and iShares Core MSCI Emerging Markets ETF (IEMG) for international developed and emerging market equities; iShares Core U.S. Aggregate Bond ETF (AGG) for U.S. bonds; and iShares Core International Aggregate Bond ETF (IAGG) for global fixed income. It operates primarily in the global moderate allocation segment, targeting investors seeking a balanced, hands-off multi-asset strategy with semiannual rebalancing in April and October; the ETF was launched on November 4, 2008, and is domiciled in the United States with BlackRock serving as the issuer based in New York. In a recent operational change, the fund and its benchmark index were renamed from iShares Core Growth Allocation ETF and S&P Target Risk Growth Index, respectively, prior to February 19, 2025, to better reflect its balanced 60/40 risk profile.