iShares Core 60/40 Balanced Allocation ETF (AOR) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 35.04% of fund assets.
iShares Core 60/40 Balanced Allocation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AOR
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
35.04% | $1,218,140,754.84 | 1,687,012 |
|
-
ISHARES CORE UNIVERSAL USD BOND ETF
|
32.06% | $1,114,574,248.23 | 24,119,763 |
|
-
ISHARES CORE MSCI INTERNATIONA
|
17.01% | $591,109,353.66 | 6,691,299 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
7.28% | $253,179,620.21 | 3,225,629 |
|
-
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
|
5.56% | $193,416,672.19 | 3,875,309 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
1.99% | $69,230,467.20 | 951,360 |
|
-
BLACKROCK FUNDS III
|
1.38% | $47,805,160.86 | 47,790,824 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
0.96% | $33,531,780.90 | 244,579 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.09% | $3,123,476.19 | 3,123,476 |
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