AOR holdings — iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF (AOR) held 9 positions with net assets of $3.64B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 102.2% of the fund, led by IVV, IUSB, IDEV.
AOR top holdings
- IVV iShares Core S&P 500 ETF — 34.70% ($1.26B)
- IUSB iShares Core Universal USD Bond ETF — 32.68% ($1.19B)
- IDEV iShares Core MSCI International Developed Mkt ETF — 17.31% ($630M)
- IEMG iShares Core MSCI Emerging Markets ETF — 6.47% ($235M)
- IAGG iShares Core International Aggregate Bond ETF — 5.85% ($213M)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 2.22% ($80.7M)
- IJH iShares Core S&P Mid-Cap ETF — 1.95% ($71.0M)
- IJR iShares Core S&P Small-Cap ETF — 0.96% ($35.1M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.09% ($3.39M)
What are AOR's top 10 holdings?
IVV (34.7%), IUSB (32.7%), IDEV (17.3%), IEMG (6.5%), IAGG (5.9%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (2.2%), IJH (1.9%), IJR (1.0%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.1%).
How many stocks are in AOR?
iShares Core 60/40 Balanced Allocation ETF reported 9 holdings as of July 31, 2026.