AOR
AOR
iShares Core 6040 Balanced Allocation ETF • IShares
$66.21 ▲ 0.30% (+0.20)
Managing Company IShares
Asset Under Management $3.16B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $66.22
52w Low $52.97
Volume 653,228
Avg Volume 375,167
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 $3.16B
Inception Date Nov 4, 2008
Expense Ratio 0.20%
52w High $66.22
52w Low $52.97
Volume 653,228
Avg Volume 375,167
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 | 2.65% | 449.17K | $84.10M |
 AAPL | Apple Inc. | 2.26% | 273.13K | $71.66M |
 MSFT | Microsoft Corporation | 2.08% | 137.38K | $65.74M |
 AMZN | Amazon.com, Inc. | 1.37% | 179.82K | $43.32M |
 GOOGL | Alphabet Inc. | 1.07% | 107.54K | $33.80M |
 AVGO | Broadcom Inc. | 0.95% | 87.29K | $30.01M |
 GOOG | Alphabet Inc. | 0.85% | 85.95K | $27.04M |
 META | Meta Platforms, Inc. | 0.84% | 40.26K | $26.59M |
 TSLA | Tesla, Inc. | 0.71% | 51.94K | $22.49M |
 JPM | JPMorgan Chase & Co. | 0.53% | 50.32K | $16.84M |
 LLY | Eli Lilly and Company | 0.49% | 14.68K | $15.62M |
 V | Visa Inc. | 0.35% | 31.20K | $11.15M |
 XOM | Exxon Mobil Corporation | 0.30% | 77.95K | $9.44M |
 WMT | Walmart Inc. | 0.29% | 81.06K | $9.27M |
 JNJ | Johnson & Johnson | 0.29% | 44.53K | $9.12M |
 MA | Mastercard Incorporated | 0.28% | 15.16K | $8.80M |
 PLTR | Palantir Technologies Inc. | 0.24% | 42.22K | $7.59M |
 ABBV | AbbVie Inc. | 0.23% | 32.67K | $7.32M |
 COST | Costco Wholesale Corporation | 0.23% | 8.19K | $7.28M |
 MU | Micron Technology, Inc. | 0.22% | 20.75K | $7.13M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
74.22%
United States
Japan
United Kingdom
Canada
China
Switzerland
India
Australia
Netherlands
Ireland
Hong Kong
Brazil
Israel
South Africa
Belgium
Norway
Luxembourg
Singapore
Germany
Indonesia
Poland
Bermuda.svg)
Korea (the Republic of)
United Arab Emirates
Qatar
New Zealand
Greece
Chile
Peru
Kuwait
Hungary
Cayman Islands
JerseySECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Communication Services Consumer Defensive Basic Materials Energy Utilities Real EstateASSET ALLOCATION BY REGION
Other
74.22% United States Japan United Kingdom Canada China Switzerland India Australia Netherlands Ireland Hong Kong Brazil Israel South Africa Belgium Norway Luxembourg Singapore Germany Indonesia Poland Bermuda Korea (the Republic of) United Arab Emirates Qatar New Zealand Greece Chile Peru Kuwait Hungary Cayman Islands JerseyHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 2.65% Shares: 449.17K Value: $84.10M
AAPL
Apple Inc.
Weight: 2.26% Shares: 273.13K Value: $71.66M
MSFT
Microsoft Corporation
Weight: 2.08% Shares: 137.38K Value: $65.74M
AMZN
Amazon.com, Inc.
Weight: 1.37% Shares: 179.82K Value: $43.32M
GOOGL
Alphabet Inc.
Weight: 1.07% Shares: 107.54K Value: $33.80M
AVGO
Broadcom Inc.
Weight: 0.95% Shares: 87.29K Value: $30.01M
GOOG
Alphabet Inc.
Weight: 0.85% Shares: 85.95K Value: $27.04M
META
Meta Platforms, Inc.
Weight: 0.84% Shares: 40.26K Value: $26.59M
TSLA
Tesla, Inc.
Weight: 0.71% Shares: 51.94K Value: $22.49M
JPM
JPMorgan Chase & Co.
Weight: 0.53% Shares: 50.32K Value: $16.84M
LLY
Eli Lilly and Company
Weight: 0.49% Shares: 14.68K Value: $15.62M
V
Visa Inc.
Weight: 0.35% Shares: 31.20K Value: $11.15M
XOM
Exxon Mobil Corporation
Weight: 0.30% Shares: 77.95K Value: $9.44M
WMT
Walmart Inc.
Weight: 0.29% Shares: 81.06K Value: $9.27M
JNJ
Johnson & Johnson
Weight: 0.29% Shares: 44.53K Value: $9.12M
MA
Mastercard Incorporated
Weight: 0.28% Shares: 15.16K Value: $8.80M
PLTR
Palantir Technologies Inc.
Weight: 0.24% Shares: 42.22K Value: $7.59M
ABBV
AbbVie Inc.
Weight: 0.23% Shares: 32.67K Value: $7.32M
COST
Costco Wholesale Corporation
Weight: 0.23% Shares: 8.19K Value: $7.28M
MU
Micron Technology, Inc.
Weight: 0.22% Shares: 20.75K Value: $7.13M