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iShares Core 60/40 Balanced Allocation (AOR) ETF Holdings & Analysis
ETFOther
What AOR does
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 2.72% | |
| APPLE | 2.42% | |
| MICROSOFT | 1.97% | |
| BLK Liquidity Temp Cash Inst #21 | 1.39% | |
| AMAZON.COM INC | 1.34% | |
| USD CASH | 1.07% | |
| ALPHABET CLASS A | 1.05% | |
| BROADCOM INC | 0.90% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.87% | |
| ALPHABET CLASS C | 0.84% |
Sector allocation
| Basic Materials | 3.94% |
| Cash & Others | 0.01% |
| Communication Services | 7.33% |
| Consumer Cyclical | 8.90% |
| Consumer Defensive | 4.88% |
| Energy | 4.06% |
| Financial Services | 17.05% |
| Healthcare | 8.53% |
| Industrials | 11.57% |
| Real Estate | 2.37% |
| Technology | 28.85% |
Geographic allocation
| United States | 37.01% |
| Other | 38.28% |
| Taiwan (Province of China) | 1.83% |
| Korea (the Republic of) | 1.32% |
| Netherlands | 0.94% |
| United Kingdom | 2.21% |
| Switzerland | 1.50% |
| China | 1.13% |
| Canada | 2.09% |
| Germany | 1.26% |
PortView Portfolio Insights
PortView analyzes how AOR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AOR in PortView →Related securities
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Frequently asked questions
- What does AOR track?
- AOR is the iShares Core 60/40 Balanced Allocation ETF, a Other ETF.
- What is the expense ratio of AOR?
- Expense ratio data for AOR is shown on the page when available from our data provider.
- What are the largest holdings in AOR?
- Top holdings include NVDA, AAPL, MSFT, BLK Liquidity Temp Cash Inst #21, AMZN.
- How can PortView analyze AOR overlap with other ETFs?
- PortView computes the holdings overlap between AOR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.