AOR
AOR
iShares Core 60/40 Balanced Allocation ETF • IShares
$69.06 ▲ 0.31% (+0.21)
Managing Company IShares
Asset Under Management $3.68B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $69.97
52w Low $60.77
Volume 182,493
Avg Volume 322,712
Asset Class Multi-Asset
About iShares Core 60/40 Balanced Allocation ETF
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.
Managing Company IShares
Asset Under Management $3.68B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $69.97
52w Low $60.77
Volume 182,493
Avg Volume 322,712
Asset Class Multi-Asset
About iShares Core 60/40 Balanced Allocation ETF
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 2.65% | 473.93K | $96.46M |
 AAPL | Apple Inc. | 2.51% | 287.39K | $91.19M |
 MSFT | Microsoft Corporation | 1.56% | 145.35K | $56.83M |
 AMZN | Amazon.com, Inc. | 1.30% | 191.54K | $47.37M |
 GOOGL | Alphabet Inc. | 1.11% | 114.73K | $40.45M |
 AVGO | Broadcom Inc. | 0.98% | 92.64K | $35.58M |
 GOOG | Alphabet Inc. | 0.89% | 92.48K | $32.43M |
 META | Meta Platforms, Inc. | 0.78% | 42.97K | $28.22M |
 TSLA | Tesla, Inc. | 0.60% | 55.09K | $21.75M |
 MU | Micron Technology, Inc. | 0.57% | 22.07K | $20.68M |
 LLY | Eli Lilly and Company | 0.50% | 15.48K | $18.29M |
 BRK-B | Berkshire Hathaway Inc. | 0.49% | 35.87K | $17.82M |
 JPM | JPMorgan Chase & Co. | 0.48% | 52.43K | $17.54M |
 AMD | Advanced Micro Devices, Inc. | 0.47% | 31.91K | $17.05M |
 JNJ | Johnson & Johnson | 0.33% | 47.10K | $12.14M |
 XOM | Exxon Mobil Corporation | 0.32% | 81.10K | $11.72M |
 V | Visa Inc. | 0.32% | 32.48K | $11.62M |
 WMT | Walmart Inc. | 0.27% | 85.78K | $9.85M |
 INTC | Intel Corp. | 0.26% | 92.44K | $9.53M |
 CSCO | Cisco Systems, Inc. | 0.25% | 77.29K | $9.22M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Basic Materials
Energy
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Other
39.05%
United States
Japan
United Kingdom
Canada.svg)
Taiwan (Province of China)
Switzerland.svg)
Korea (the Republic of)
France
Germany
China
Australia
Netherlands
India
Ireland
Sweden
Spain
Italy
Singapore
Hong Kong
Denmark
Brazil
Israel
South Africa
Saudi Arabia
Finland
Belgium
Norway
Mexico
Malaysia
Poland
Thailand
Austria
Bermuda
Luxembourg
Indonesia
Greece
Turkey
Qatar
Chile
United Arab Emirates
Kuwait
Portugal
New Zealand
Philippines
Cayman Islands
Peru
Hungary
Czechia
Egypt
ColombiaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Consumer Defensive Basic Materials Energy Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Other
39.05% United States Japan United Kingdom Canada Taiwan (Province of China) Switzerland Korea (the Republic of) France Germany China Australia Netherlands India Ireland Sweden Spain Italy Singapore Hong Kong Denmark Brazil Israel South Africa Saudi Arabia Finland Belgium Norway Mexico Malaysia Poland Thailand Austria Bermuda Luxembourg Indonesia Greece Turkey Qatar Chile United Arab Emirates Kuwait Portugal New Zealand Philippines Cayman Islands Peru Hungary Czechia Egypt ColombiaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 2.65% Shares: 473.93K Value: $96.46M
AAPL
Apple Inc.
Weight: 2.51% Shares: 287.39K Value: $91.19M
MSFT
Microsoft Corporation
Weight: 1.56% Shares: 145.35K Value: $56.83M
AMZN
Amazon.com, Inc.
Weight: 1.30% Shares: 191.54K Value: $47.37M
GOOGL
Alphabet Inc.
Weight: 1.11% Shares: 114.73K Value: $40.45M
AVGO
Broadcom Inc.
Weight: 0.98% Shares: 92.64K Value: $35.58M
GOOG
Alphabet Inc.
Weight: 0.89% Shares: 92.48K Value: $32.43M
META
Meta Platforms, Inc.
Weight: 0.78% Shares: 42.97K Value: $28.22M
TSLA
Tesla, Inc.
Weight: 0.60% Shares: 55.09K Value: $21.75M
MU
Micron Technology, Inc.
Weight: 0.57% Shares: 22.07K Value: $20.68M
LLY
Eli Lilly and Company
Weight: 0.50% Shares: 15.48K Value: $18.29M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.49% Shares: 35.87K Value: $17.82M
JPM
JPMorgan Chase & Co.
Weight: 0.48% Shares: 52.43K Value: $17.54M
AMD
Advanced Micro Devices, Inc.
Weight: 0.47% Shares: 31.91K Value: $17.05M
JNJ
Johnson & Johnson
Weight: 0.33% Shares: 47.10K Value: $12.14M
XOM
Exxon Mobil Corporation
Weight: 0.32% Shares: 81.10K Value: $11.72M
V
Visa Inc.
Weight: 0.32% Shares: 32.48K Value: $11.62M
WMT
Walmart Inc.
Weight: 0.27% Shares: 85.78K Value: $9.85M
INTC
Intel Corp.
Weight: 0.26% Shares: 92.44K Value: $9.53M
CSCO
Cisco Systems, Inc.
Weight: 0.25% Shares: 77.29K Value: $9.22M