Key Highlights

  • iShares Core 60/40 Balanced Allocation ETF provides exposure aligned with its stated investment approach and portfolio mandate.
  • The fund reported net assets of USD 3,919,765,112 as of 27 October 2026.
  • Portfolio information includes 7 positions as of 26 October 2026.

iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR) is an exchange-traded fund with exposure to equity and fixed-income ETFs through a balanced multi-asset mandate. Its quoted closing price was USD 68.65 on Oct 27, 2026. Net assets were USD 3,919,765,112 as of 27 October 2026.

Portfolio Mandate and Market Coverage

The iShares Core 60/40 Balanced Allocation ETF seeks to track an index made up of equity and fixed income ETFs designed to represent a balanced target risk allocation strategy. The fund provides a low-cost and efficient way to help build a diversified portfolio with a blend of growth and income.

The reference benchmark identified for the fund is the S&P Target Risk Balanced Index. Its composition provides the framework for the stated investment exposure. The ETF structure allows the underlying basket to reflect changes in index membership or active allocation, depending on the fund mandate.

Holdings and Portfolio Composition

The disclosed portfolio contained 7 holdings on 26 October 2026. The count describes the number of investments represented in the fund rather than the number of distinct business sectors.

The 60/40 allocation approach combines equity-oriented and fixed-income exchange-traded funds in a balanced target-risk structure. The two components supply different sources of market exposure, with the portfolio implemented through a limited basket of underlying funds.

Fund Structure, Fees and Trading

The published gross expense ratio is 0.20%. The disclosed net expense ratio is 0.15%, reflecting the fee arrangement reported for the fund. The stated distribution frequency is quarterly. The fund reported 7 portfolio positions in its latest available composition data.

The 30-day SEC yield was 2.65%, with the reference period specified in the fund materials. Yield measures should be distinguished from changes in an ETF’s share price or total return.

iShares Core 60/40 Balanced Allocation ETF is traded on NYSE Arca. Its exchange-traded price and the fund’s calculated net asset value are separate measures: market transactions set the former, while the latter reflects the valuation of portfolio assets and liabilities. The available dated closing price is stated in the introduction.

Portfolio Scope and Reporting Considerations

The published holdings and portfolio characteristics describe the fund at specified reporting dates. Holdings can change with index reconstitutions, issuer events, cash movements and other fund transactions. Bond funds also experience scheduled maturities and reinvestment, while equity funds adjust their constituent weights as market values and index membership change.

The key distinction in evaluating the fund’s stated exposure is between the ETF wrapper and its underlying securities. Ownership of ETF shares represents an interest in the fund rather than direct ownership of its portfolio companies or bonds. The data above describes fund structure and exposure without making a forecast or investment recommendation.