Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AORS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.1% | −2.1% | +6.5% | +7.5% | +54.4% | +35.4% | +333.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.9B
- Expense ratio
- 0.20%
- Distribution yield
- 2.7%
- NAV
- $68.05
- Volume
- 737K
- Avg. volume 30D
- 635K
- High today
- $68.23
- Low today
- $68.02
- Previous close
- $68.11
- 52-week high
- $70.49
- 52-week low
- $62.96
- Our risk indicator
- 4/5
AOR in One Breath
AOR Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AOR
5Y$10,000 in AOR became
$13,539
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
AOR’s Top Holdings
TodayAAPLApple2.6%NVDA2.6%MSFT2.0%AMZN1.2%2330.TW0.9%GOOGL0.9%AVGO0.8%META0.7%GOOG0.7%LLY0.6%TSLA0.6%BRK-B0.5%MU0.5%JPM0.5%AMD0.4%XOM0.4%005930.KS0.4%V0.4%ASML.AS0.4%JNJ0.3%000660.KS0.3%WMT0.3%
AAPLApple2.6%NVDA2.6%MSFT2.0%AMZN1.2%2330.TW0.9%GOOGL0.9%AVGO0.8%META0.7%GOOG0.7%LLY0.6%TSLA0.6%BRK-B0.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
iShares AOR · 7 holdings · tile size = share of the fund · as of Nov 3, 2026
What AOR Holds
TodayTechnology31.6%
AAPL 2.6 · NVDA 2.6 · MSFT 2.0 · 2330.TW · AVGO · MU · AMD
Financial Services16.1%
BRK-B · JPM · V · MA · HSBA.L · BAC · RY.TO
Industrials11.0%
GE · CAT · RTX · SIE.DE · GEV
Healthcare8.5%
LLY · JNJ · ABBV · ROP.SW · MRK · UNH · NOVN.SW
Consumer Cyclical8.3%
AMZN 1.2 · TSLA · HD · 7203.T
Communication Services7.5%
GOOGL · META · GOOG · 0700.HK · NFLX
Consumer Defensive4.5%
WMT · COST · PG · KO · PM · NESN.SW
iShares AOR · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of AOR
Today2.6%
$26 of every $1,000 in AOR is Apple
Apple held by AOR
$102M
iShares AOR · each square = $10 of $1,000 · as of Nov 3, 2026
AOR’s Size vs Its Peers
Today$3.9Bthe largest ETF
AUM · AOR and the 0 largest peers · Nov 4, 2026
AOR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AOR
7 holdings · as of Nov 3, 2026AOR
iShares Core 60/40 Balanced Allocation ETF
TodayTechnology31.6%AAPL2.6%NVDA2.6%MSFT2.0%AVGOMUAMD15 more holdings21.0% of the fundFinancial Services16.1%11 more holdings14.4% of the fundIndustrials11.0%5 more holdings11.0% of the fundHealthcare8.5%1 moreConsumer Cyclical8.3%AMZNTSLA1 moreCommunication Services7.5%GOOGLMETAGOOGConsumer Defensive4.5%Energy4.1%Basic Materials3.9%Utilities2.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.62% |
| 2 | NVDA | Nvidia | 2.58% |
| 3 | MSFT | Microsoft | 2.02% |
| 4 | AMZN | Amazon | 1.23% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 0.88% |
| 6 | GOOGL | Alphabet | 0.85% |
| 7 | AVGO | Broadcom | 0.81% |
| 8 | META | META Platforms | 0.71% |
| 9 | GOOG | Alphabet | 0.69% |
| 10 | LLY | ELI Lilly | 0.59% |
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate
iShares AOR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.4%
How It Compares
AOR
iShares Core 60/40 Balanced Allocation ETF’s Peers
YTDAOR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AOR vs VOO
YTDAOR · iShares Core 60/40 Balanced Allocation
+6.5%
VOO · S&P 500
+11.5%
Gap
5.1 pts
iShares AOR and Vanguard VOO · YTD total return · as of Nov 4, 2026
AOR vs Its Peer Average
YTDAORAvsBPeer average
1D−0.1%[…]
1M−1.1%[…]
3M−2.1%[…]
YTD+6.5%[…]
1Y+7.5%[…]
3Y+54.4%[…]
5Y+35.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AOR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.24%
Deepest drop · 1Y−6.6%
Lowest point · 5Y−19.3%
52-week range
$68.06
$62.96−3.4% from the high$70.49
iShares AOR · past-year price moves · as of Nov 4, 2026
AOR
Fund Facts
Today2008launched Nov 4
Tracks[…]
Exchange · CUSIPAMEX · 464289867
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares AOR · fund facts · as of Nov 4, 2026
AOR
Payouts by Year
13Y$0.31per share, Oct 2026
Distribution yield2.7%
PaidEvery quarter
Latest ex-date · paidOct 2 · Oct 7, 2026
12 payouts added up$4.85 a share
iShares AOR · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$68.05
Premium / discount[…]
Median spread · 30D[…]
Volume today737K
Average volume · 30D635K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 2, 2026 | Oct 7, 2026 | $0.31 |
| Jul 2, 2026 | Jul 8, 2026 | $0.52 |
| Apr 2, 2026 | Apr 8, 2026 | $0.31 |
| Dec 23, 2025 | Dec 29, 2025 | $0.67 |
| Oct 2, 2025 | Oct 7, 2025 | $0.27 |
| Jul 2, 2025 | Jul 8, 2025 | $0.47 |
| Apr 2, 2025 | Apr 7, 2025 | $0.25 |
| Dec 20, 2024 | Dec 26, 2024 | $0.61 |
| Oct 2, 2024 | Oct 7, 2024 | $0.27 |
| Jul 2, 2024 | Jul 8, 2024 | $0.42 |
| Apr 2, 2024 | Apr 8, 2024 | $0.22 |
| Dec 22, 2023 | Dec 29, 2023 | $0.52 |
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