AOR
AOR
iShares Core 6040 Balanced Allocation ETF • IShares
$67.00 ▼ -0.53% (-0.35)
Managing Company IShares
Asset Under Management $3.42B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $67.71
52w Low $52.97
Volume 402,140
Avg Volume 422,644
Asset Class Multi-Asset
About iShares Core 6040 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 $52.97
Volume 402,140
Avg Volume 422,644
Asset Class Multi-Asset
About iShares Core 6040 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 | 2.46% | 473.55K | $83.91M |
 AAPL | Apple Inc. | 2.23% | 287.95K | $76.07M |
 MSFT | Microsoft Corporation | 1.67% | 144.84K | $56.88M |
 AMZN | Amazon.com, Inc. | 1.17% | 189.58K | $39.81M |
 GOOGL | Alphabet Inc. | 1.04% | 113.38K | $35.35M |
 AVGO | Broadcom Inc. | 0.86% | 92.03K | $29.41M |
 GOOG | Alphabet Inc. | 0.83% | 90.62K | $28.22M |
 META | Meta Platforms, Inc. | 0.81% | 42.44K | $27.51M |
 TSLA | Tesla, Inc. | 0.65% | 54.76K | $22.04M |
 LLY | Eli Lilly and Company | 0.48% | 15.47K | $16.28M |
 JPM | JPMorgan Chase & Co. | 0.47% | 53.05K | $15.93M |
 XOM | Exxon Mobil Corporation | 0.37% | 82.18K | $12.53M |
 JNJ | Johnson & Johnson | 0.34% | 46.95K | $11.66M |
 WMT | Walmart Inc. | 0.32% | 85.45K | $10.93M |
 V | Visa Inc. | 0.31% | 32.89K | $10.53M |
 MU | Micron Technology, Inc. | 0.26% | 21.87K | $9.02M |
 COST | Costco Wholesale Corporation | 0.26% | 8.64K | $8.73M |
 MA | Mastercard Incorporated | 0.24% | 15.98K | $8.26M |
 NFLX | Netflix, Inc. | 0.23% | 82.57K | $7.95M |
 ABBV | AbbVie Inc. | 0.23% | 34.44K | $7.99M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
74.31%
United States
Japan
United Kingdom
Canada
Switzerland
China
Australia
India
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Norway
Indonesia
Poland
Germany
Singapore
Luxembourg.svg)
Korea (the Republic of)
Bermuda
United Arab Emirates
Greece
Qatar
Chile
New Zealand
Kuwait
Cayman Islands
Peru
Jersey
HungarySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
74.31% United States Japan United Kingdom Canada Switzerland China Australia India Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Norway Indonesia Poland Germany Singapore Luxembourg Korea (the Republic of) Bermuda United Arab Emirates Greece Qatar Chile New Zealand Kuwait Cayman Islands Peru Jersey HungaryHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 2.46% Shares: 473.55K Value: $83.91M
AAPL
Apple Inc.
Weight: 2.23% Shares: 287.95K Value: $76.07M
MSFT
Microsoft Corporation
Weight: 1.67% Shares: 144.84K Value: $56.88M
AMZN
Amazon.com, Inc.
Weight: 1.17% Shares: 189.58K Value: $39.81M
GOOGL
Alphabet Inc.
Weight: 1.04% Shares: 113.38K Value: $35.35M
AVGO
Broadcom Inc.
Weight: 0.86% Shares: 92.03K Value: $29.41M
GOOG
Alphabet Inc.
Weight: 0.83% Shares: 90.62K Value: $28.22M
META
Meta Platforms, Inc.
Weight: 0.81% Shares: 42.44K Value: $27.51M
TSLA
Tesla, Inc.
Weight: 0.65% Shares: 54.76K Value: $22.04M
LLY
Eli Lilly and Company
Weight: 0.48% Shares: 15.47K Value: $16.28M
JPM
JPMorgan Chase & Co.
Weight: 0.47% Shares: 53.05K Value: $15.93M
XOM
Exxon Mobil Corporation
Weight: 0.37% Shares: 82.18K Value: $12.53M
JNJ
Johnson & Johnson
Weight: 0.34% Shares: 46.95K Value: $11.66M
WMT
Walmart Inc.
Weight: 0.32% Shares: 85.45K Value: $10.93M
V
Visa Inc.
Weight: 0.31% Shares: 32.89K Value: $10.53M
MU
Micron Technology, Inc.
Weight: 0.26% Shares: 21.87K Value: $9.02M
COST
Costco Wholesale Corporation
Weight: 0.26% Shares: 8.64K Value: $8.73M
MA
Mastercard Incorporated
Weight: 0.24% Shares: 15.98K Value: $8.26M
NFLX
Netflix, Inc.
Weight: 0.23% Shares: 82.57K Value: $7.95M
ABBV
AbbVie Inc.
Weight: 0.23% Shares: 34.44K Value: $7.99M