US
iShares Core 60/40 Balanced Allocation ETF
AOR · Asset Allocation
$68.51
-0.49%
Assets
n/a
Expense ratio
0.15%
Holdings
9
1Y return
+21.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +21.1% |
| 3Y total return | +48.0% |
| 5Y total return | +40.7% |
| 3Y CAGR | +14.0% |
| 5Y CAGR | +7.1% |
| Beta | 0.64 |
| RSI | 62.06 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.15% |
| Dividend yield | +2.5% |
| Top 10 holdings | +100.0% |
| Volume | 434.2K |
All ETF indicators
| All Time High | 69.02 |
| All Time High Change | -0.74 |
| All Time High Date | 2026-05-07 |
| All Time Low | 20.86 |
| All Time Low Change | 228.43 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.57 |
| Beta | 0.64 |
| Cagr10y | 8.39 |
| Cagr15y | 7.56 |
| Cagr1y | 21.12 |
| Cagr3y | 13.96 |
| Cagr5y | 7.07 |
| Ch10y | 73.4 |
| Ch15y | 107.42 |
| Ch1m | 3.79 |
| Ch1w | 0.85 |
| Ch1y | 17.9 |
| Ch3m | 2.06 |
| Ch3y | 36.67 |
| Ch5y | 24.9 |
| Ch6m | 4.9 |
| Ch YTD | 5.38 |
| Close | 68.85 |
| Div CAGR10 | 7.52 |
| Div CAGR3 | 17.74 |
| Div CAGR5 | 13.4 |
| Dividend Growth | 10.71 |
| Dividend Growth Years | 4 |
| Dividend Years | 19 |
| Dividend Yield | 2.5 |
| Dps | 1.72 |
| Ex Div Date | 2026-04-02 |
| High52 | 69.02 |
| High52ch | -0.74 |
| High52 Date | 2026-05-07 |
| Inception Date | 2008-11-04 |
| Isin | US4642898674 |
| Last Dividend | 0.31 |
| Low52 | 58.56 |
| Low52ch | 16.99 |
| Low52 Date | 2025-05-23 |
| Ma150 | 65.74 |
| Ma150ch | 4.22 |
| Ma20 | 67.75 |
| Ma200 | 65.08 |
| Ma200ch | 5.28 |
| Ma20ch | 1.13 |
| Ma50 | 66.12 |
| Ma50ch | 3.61 |
| Payment Date | 2026-04-08 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 62.06 |
| Rsi Monthly | 69.99 |
| Rsi Weekly | 64.55 |
| Sharpe Ratio | 1.83 |
| Sortino Ratio | 3.6 |
| Top10holdings | 100 |
| Tr10y | 123.87 |
| Tr15y | 198.28 |
| Tr1m | 3.79 |
| Tr1y | 21.1 |
| Tr3m | 2.55 |
| Tr3y | 48.01 |
| Tr5y | 40.7 |
| Tr6m | 6.49 |
| Tr YTD | 5.89 |