# AOR (iShares Core 60/40 Balanced Allocation ETF) iShares · Allocation ETFs · Moderate · data as of Oct 28, 2026 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. Promise check: Delivered. As of Jul 31, 2026, AOR held 61.1% in stocks, looked through, against the 60% its name states. https://etfiq.com/promise-index/allocation/ AOR tracks an index of 60/40 Balanced Allocation and returned +7.8% over the past year. ## Key facts - AOR, total return, 1 year: +7.8%, as of Oct 28, 2026. - AOR, expense ratio: 0.15%, as of Nov 21, 2025. - AOR, holdings: 7, as of Oct 27, 2026. - AOR, below its high: −1.9%, as of Oct 28, 2026. - AOR, 12-month yield, capital gains included, on its starting price: 2.8%, as of Oct 28, 2026. - AOR, last payment (paid quarterly), ex-date Oct 2, 2026: $0.3147, as of Oct 2, 2026. - AOR, net assets: $3.9bn (the issuer’s own daily fund list, as of Oct 28, 2026). ## AOR over each window to Oct 28, 2026 | Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +0.4% | −0.3% | +0.7 pts | +0.9% | | 3 months | +2.2% | +4.4% | −2.2 pts | +6.1% | | 6 months | +3.9% | +7.4% | −3.5 pts | +9.1% | | Year to date | +7.6% | +13.2% | −5.6 pts | +14.1% | | 1 year | +7.8% | +13.4% | −5.6 pts | +13.6% | | 3 years | +56.0% | +88.9% | −32.9 pts | +95.0% | | 5 years | +36.8% | +65.0% | −28.2 pts | +79.8% | | 10 years | +120.3% | +230.6% | −110.3 pts | +325.8% | | Since launch | +339.5% | not available | not available | +1,093.1% | | Since launch, annualised | +8.6% | – | – | – | ## AOR key stats - 52-week high, daily closes to Oct 28, 2026: $70.40 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $63.12 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $68.78, 78% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 7 - Top ten weight: 99.9% ## AOR trading - Not scored. - Premium to NAV at the Oct 28 close: +0.03%; 95% of days within ±0.06%. - The full trading page: https://etfiq.com/funds/aor/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | 60/40 Balanced Allocation | ETFIQ | | Fund type | Allocation fund | ETFIQ | | Category | Allocation · Moderate | ETFIQ | | Expense ratio | 0.15% | 485BPOS XBRL, Nov 21, 2025 | | Price | $68.78 | ETFIQ | | First traded | Nov 11, 2008 | ETFIQ | | Net assets | $3.9bn | the issuer’s own daily fund list, as of Oct 28, 2026 | | Benchmark | MSCI All Country World Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ | | AOR, 1 year to Oct 28, 2026 | +7.8% | ETFIQ | | ACWI, the same days | +13.4% | ETFIQ | | Against its benchmark, 1 year | −5.6 pts | ETFIQ | | Below its high | −1.9% | ETFIQ | | Holdings | 7 | ETFIQ | | Top ten weight | 99.9% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$20.5m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$45.4m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$239m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$589m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$833m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has AOR performed? 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%. ### What does AOR cost? The prospectus expense ratio is 0.15% a year. ### What does AOR hold? 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. ### How far is AOR below its high? 1.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, AOR, allocation fund, data as of Oct 28, 2026. https://etfiq.com/funds/aor Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/aor · JSON: https://etfiq.com/funds/aor.json