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AOR

iShares Core 60/40 Balanced Allocation ETF

AOR

iShares Core 60/40 Balanced Allocation ETF • IShares

$67.11 ▲ 0.03% (+0.02)

Managing Company IShares

Asset Under Management $3.42B

Inception Date Nov 4, 2008

Expense Ratio 0.20%

52w High $67.71

52w Low $54.90

Volume 319,017

Avg Volume 428,013

Asset Class Multi-Asset

About iShares Core 60/40 Balanced Allocation ETF

The iShares Core 60/40 Balanced Allocation ETF 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.

Managing Company IShares

Asset Under Management $3.42B

Inception Date Nov 4, 2008

Expense Ratio 0.20%

52w High $67.71

52w Low $54.90

Volume 319,017

Avg Volume 428,013

Asset Class Multi-Asset

About iShares Core 60/40 Balanced Allocation ETF

The iShares Core 60/40 Balanced Allocation ETF 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	2.73%	475.38K	$93.42M
AAPL	Apple Inc.	2.17%	287.21K	$74.34M
MSFT	Microsoft Corporation	1.67%	145.27K	$57.11M
AMZN	Amazon.com, Inc.	1.39%	191.11K	$47.59M
GOOGL	Alphabet Inc.	1.11%	113.90K	$37.92M
AVGO	Broadcom Inc.	1.03%	92.75K	$35.32M
GOOG	Alphabet Inc.	0.88%	91.49K	$30.25M
META	Meta Platforms, Inc.	0.83%	42.79K	$28.35M
TSLA	Tesla, Inc.	0.59%	55.02K	$20.04M
JPM	JPMorgan Chase & Co.	0.48%	52.75K	$16.41M
LLY	Eli Lilly and Company	0.42%	15.50K	$14.30M
XOM	Exxon Mobil Corporation	0.36%	81.75K	$12.20M
JNJ	Johnson & Johnson	0.33%	47.15K	$11.32M
WMT	Walmart Inc.	0.31%	85.76K	$10.72M
MU	Micron Technology, Inc.	0.30%	22.02K	$10.25M
V	Visa Inc.	0.30%	32.89K	$10.24M
NFLX	Netflix, Inc.	0.26%	82.60K	$8.78M
COST	Costco Wholesale Corporation	0.25%	8.68K	$8.46M
AMD	Advanced Micro Devices, Inc.	0.24%	31.90K	$8.14M
MA	Mastercard Incorporated	0.24%	15.93K	$8.18M

SECTOR HOLDINGS

Cash & Others

Cash & Others

73.60%

Technology

Technology

7.24%

Financial Services

Financial Services

3.95%

Industrials

Industrials

2.66%

Consumer Cyclical

Consumer Cyclical

2.52%

Healthcare

Healthcare

2.52%

Communication Services

Communication Services

2.38%

Consumer Defensive

Consumer Defensive

1.53%

Energy

Energy

1.26%

Basic Materials

Basic Materials

1.08%

Utilities

Utilities

0.71%

Real Estate

Real Estate

0.56%

ASSET ALLOCATION BY REGION

Other

74.15%

United States

17.68%

Japan

1.84%

Canada

1.03%

United Kingdom

1.02%

Switzerland

0.73%

China

0.69%

Australia

0.54%

India

0.46%

Netherlands

0.38%

Ireland

0.29%

Hong Kong

0.19%

Brazil

0.17%

Israel

0.13%

South Africa

0.11%

Belgium

0.07%

Singapore

0.07%

Norway

0.06%

Indonesia

0.04%

Poland

0.04%

Germany

0.04%

Luxembourg

0.04%

Korea (the Republic of)

0.03%

Bermuda

0.03%

United Arab Emirates

0.02%

Greece

0.02%

Qatar

0.02%

Chile

0.02%

New Zealand

0.02%

Kuwait

0.01%

Cayman Islands

0.01%

Jersey

0.01%

Peru

0.01%

Hungary

0.01%

SECTOR HOLDINGS

Cash & Others

Cash & Others

73.60%

Technology

Technology

7.24%

Financial Services

Financial Services

3.95%

Industrials

Industrials

2.66%

Consumer Cyclical

Consumer Cyclical

2.52%

Healthcare

Healthcare

2.52%

Communication Services

Communication Services

2.38%

Consumer Defensive

Consumer Defensive

1.53%

Energy

Energy

1.26%

Basic Materials

Basic Materials

1.08%

Utilities

Utilities

0.71%

Real Estate

Real Estate

0.56%

ASSET ALLOCATION BY REGION

Other

74.15%

United States

17.68%

Japan

1.84%

Canada

1.03%

United Kingdom

1.02%

Switzerland

0.73%

China

0.69%

Australia

0.54%

India

0.46%

Netherlands

0.38%

Ireland

0.29%

Hong Kong

0.19%

Brazil

0.17%

Israel

0.13%

South Africa

0.11%

Belgium

0.07%

Singapore

0.07%

Norway

0.06%

Indonesia

0.04%

Poland

0.04%

Germany

0.04%

Luxembourg

0.04%

Korea (the Republic of)

0.03%

Bermuda

0.03%

United Arab Emirates

0.02%

Greece

0.02%

Qatar

0.02%

Chile

0.02%

New Zealand

0.02%

Kuwait

0.01%

Cayman Islands

0.01%

Jersey

0.01%

Peru

0.01%

Hungary

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 2.73% Shares: 475.38K Value: $93.42M

AAPL

AAPL

Apple Inc.

Weight: 2.17% Shares: 287.21K Value: $74.34M

MSFT

MSFT

Microsoft Corporation

Weight: 1.67% Shares: 145.27K Value: $57.11M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.39% Shares: 191.11K Value: $47.59M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.11% Shares: 113.90K Value: $37.92M

AVGO

AVGO

Broadcom Inc.

Weight: 1.03% Shares: 92.75K Value: $35.32M

GOOG

GOOG

Alphabet Inc.

Weight: 0.88% Shares: 91.49K Value: $30.25M

META

META

Meta Platforms, Inc.

Weight: 0.83% Shares: 42.79K Value: $28.35M

TSLA

TSLA

Tesla, Inc.

Weight: 0.59% Shares: 55.02K Value: $20.04M

JPM

JPM

JPMorgan Chase & Co.

Weight: 0.48% Shares: 52.75K Value: $16.41M

LLY

LLY

Eli Lilly and Company

Weight: 0.42% Shares: 15.50K Value: $14.30M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.36% Shares: 81.75K Value: $12.20M

JNJ

JNJ

Johnson & Johnson

Weight: 0.33% Shares: 47.15K Value: $11.32M

WMT

WMT

Walmart Inc.

Weight: 0.31% Shares: 85.76K Value: $10.72M

MU

Micron Technology, Inc.

Weight: 0.30% Shares: 22.02K Value: $10.25M

V

Visa Inc.

Weight: 0.30% Shares: 32.89K Value: $10.24M

NFLX

NFLX

Netflix, Inc.

Weight: 0.26% Shares: 82.60K Value: $8.78M

COST

COST

Costco Wholesale Corporation

Weight: 0.25% Shares: 8.68K Value: $8.46M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 0.24% Shares: 31.90K Value: $8.14M

MA

Mastercard Incorporated

Weight: 0.24% Shares: 15.93K Value: $8.18M