iShares Core 60/40 Balanced Allocation ETF
As of its 2026 Q2 report, iShares Core 60/40 Balanced Allocation ETF held 9 positions with $3.48B in net assets. Its ten largest holdings made up 101.4% of the fund. The AOR share class costs 0.15% a year. Over the 12 months to May 2026, AOR returned 20.1%, with dividends reinvested. In 2026 Q3 it added no new positions and exited none.
The iShares Core 60/40 Balanced Allocation ETF (the Fund ) seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
The fund is a fund of funds that tracks the S&P Target Risk Balanced Index, a 60/40 equity-to-fixed-income allocation strategy, by investing in underlying ETFs representing distinct asset classes rather than holding securities directly. The fund uses representative sampling to track its index, meaning it may not hold all index components and can diverge from index performance as a result. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
iShares Core S&P 500 ETF | 35.04% | $1.22B | — |
iShares Core Universal USD Bond ETF | 32.06% | $1.11B | — |
iShares Core MSCI International Developed Mkt ETF | 17.00% | $591.11M | — |
iShares Core MSCI Emerging Markets ETF | 7.28% | $253.18M | — |
iShares Core International Aggregate Bond ETF | 5.56% | $193.42M | — |
iShares Core S&P Mid-Cap ETF | 1.99% | $69.23M | — |
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.38% | $47.81M | — |
iShares Core S&P Small-Cap ETF | 0.96% | $33.53M | — |
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.09% | $3.12M | — |
All 9 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Other | 99.92% |
| Cash & short-term | 1.47% |
How it has done
AOR share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.39%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
- Expense ratio, by class
- 0.15%· AOR 0.15%
- Portfolio turnover
- 5.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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