{
 "ticker": "AOR",
 "name": "iShares Core 60/40 Balanced Allocation ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/aor",
 "html": "https://etfiq.com/funds/aor",
 "markdown": "https://etfiq.com/funds/aor.md",
 "as_of": "2026-10-28",
 "verdict": "AOR tracks an index of 60/40 Balanced Allocation and returned +7.8% over the past year.",
 "lead": "AOR returned +7.8% over the year to Oct 28, 2026, charges 0.15% a year and holds $3.9bn in net assets on Oct 28, 2026.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderate",
   "name": "Moderate",
   "url": "https://etfiq.com/allocation/moderate/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "allocation",
  "sentence": "As of Jul 31, 2026, AOR held 61.1% in stocks, looked through, against the 60% its name states.",
  "figure": 1.1,
  "unit": "points",
  "from": "2026-07-31",
  "to": "2026-07-31",
  "url": "https://etfiq.com/promise-index/allocation/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "AOR, total return, 1 year: +7.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "+7.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/aor#fact-total-return-1-year",
    "text": "AOR, total return, 1 year: +7.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Nov 21, 2025",
   "as_of": "2025-11-21",
   "sentence": "AOR, expense ratio: 0.15%, as of Nov 21, 2025.",
   "cite": {
    "value": "0.15%",
    "as_of": "2025-11-21",
    "source": "485BPOS XBRL, Nov 21, 2025",
    "url": "https://etfiq.com/funds/aor#fact-expense-ratio",
    "text": "AOR, expense ratio: 0.15%, as of Nov 21, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "AOR, holdings: 7, as of Oct 27, 2026.",
   "cite": {
    "value": "7",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/aor#fact-holdings",
    "text": "AOR, holdings: 7, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "AOR, below its high: \u22121.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.9%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/aor#fact-below-its-high",
    "text": "AOR, below its high: \u22121.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "2.8%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "AOR, 12-month yield, capital gains included, on its starting price: 2.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "2.8%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/aor#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "AOR, 12-month yield, capital gains included, on its starting price: 2.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Oct 2, 2026",
   "value": "$0.3147",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-02",
   "sentence": "AOR, last payment (paid quarterly), ex-date Oct 2, 2026: $0.3147, as of Oct 2, 2026.",
   "cite": {
    "value": "$0.3147",
    "as_of": "2026-10-02",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/aor#fact-last-payment",
    "text": "AOR, last payment (paid quarterly), ex-date Oct 2, 2026: $0.3147, as of Oct 2, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.9bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "AOR, net assets: $3.9bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026).",
   "cite": {
    "value": "$3.9bn",
    "as_of": "2026-10-28",
    "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/aor#fact-net-assets",
    "text": "AOR, net assets: $3.9bn (the issuer\u2019s own daily fund list, as of Oct 28, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "60/40 Balanced Allocation",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.15%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$68.78",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 11, 2008",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.9bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 28, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI All Country World Index, measured by ACWI, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Oct 5, 2026",
   "source": null
  },
  {
   "key": "aor_1_year_to_oct_28_2026",
   "label": "AOR, 1 year to Oct 28, 2026",
   "value": "+7.8%",
   "source": null
  },
  {
   "key": "acwi_the_same_days",
   "label": "ACWI, the same days",
   "value": "+13.4%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22125.6 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.9%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.4%",
   "Benchmark (ACWI)": "\u22120.3%",
   "Gap to ACWI": "+0.7 pts",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+2.2%",
   "Benchmark (ACWI)": "+4.4%",
   "Gap to ACWI": "\u22122.2 pts",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+3.9%",
   "Benchmark (ACWI)": "+7.4%",
   "Gap to ACWI": "\u22123.5 pts",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+7.6%",
   "Benchmark (ACWI)": "+13.2%",
   "Gap to ACWI": "\u22125.6 pts",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+7.8%",
   "Benchmark (ACWI)": "+13.4%",
   "Gap to ACWI": "\u22125.6 pts",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+56.0%",
   "Benchmark (ACWI)": "+88.9%",
   "Gap to ACWI": "\u221232.9 pts",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+36.8%",
   "Benchmark (ACWI)": "+65.0%",
   "Gap to ACWI": "\u221228.2 pts",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+120.3%",
   "Benchmark (ACWI)": "+230.6%",
   "Gap to ACWI": "\u2212110.3 pts",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+339.5%",
   "Benchmark (ACWI)": "not available",
   "Gap to ACWI": "not available",
   "S&P 500 (SPY)": "+1,093.1%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+8.6%",
   "Benchmark (ACWI)": "\u2013",
   "Gap to ACWI": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has AOR performed?",
   "a": "Over the year to Oct 28, 2026, AOR returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. Over three years the number is +56.0%."
  },
  {
   "q": "What does AOR cost?",
   "a": "The prospectus expense ratio is 0.15% a year."
  },
  {
   "q": "What does AOR hold?",
   "a": "7 positions as published by its issuer for Oct 27, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is AOR below its high?",
   "a": "1.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$70.40 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 70.4,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$63.12 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 63.12,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$68.78, 78% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 68.78
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "99.9%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Oct 28 close: +0.03%; 95% of days within \u00b10.06%."
  ],
  "page": "https://etfiq.com/funds/aor/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/aor.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": 20518025,
    "net_flow": "+$20.5m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": 45350282,
    "net_flow": "+$45.4m",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": 239395160,
    "net_flow": "+$239m",
    "round_trip_usd": 0,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": 589273063,
    "net_flow": "+$589m",
    "round_trip_usd": 0,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 832935568,
    "net_flow": "+$833m",
    "round_trip_usd": 0,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AOR, allocation fund, data as of Oct 28, 2026. https://etfiq.com/funds/aor"
}