ARCA:AOR
iShares Core 60/40 Balanced Allocation ETF | |
| $ 70.31 -0.09 ( -0.13%) 11:15 AM EST | |
PE Ratio:
24.59
PB Ratio:
2.16
Volume:
72.98K
Dividend Yield %:
2.51
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iShares Core 60/40 Balanced Allocation ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
iShares Core 60/40 Balanced Allocation ETF Geographic Breakdown
iShares Core 60/40 Balanced Allocation ETF Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
iShares Core 60/40 Balanced Allocation ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 70.28 | ||
| Day's Range ($) | 70.28 - 70.44 | ||
| Day's Volume | 72,980 | ||
| 52-Week Range ($) | 62.17 - 70.49 | ||
| Beta | 0.6386 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 0.9 | ||
| Volatility | 8.48 | ||
| 14-Day RSI | 65.26 | ||
| 14-Day ATR ($) | 0.495105 | ||
| 20-Day SMA ($) | 68.9975 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,747.525 | ||
| Shares Outstanding (Mil) | 53.3 | ||
| PE Ratio | 24.59 | ||
| PE Ratio (10y Range) | 0.02 - 40.8 | ||
| PE Ratio (10y Median) | 17.3 | ||
| PB Ratio | 2.16 | ||
| PB Ratio (10y Range) | 0.03 - 6.96 | ||
| PB Ratio (10y Median) | 2.13 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.768 | ||
| Dividend Yield % | 2.51 | ||
| Dividend Yield % (10y Range) | 1.5 - 3.24 | ||
| Dividend Yield % (10y Median) | 2.2 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
AOR iShares Core 60/40 Balanced Allocation ETF Fundamental Charts
Historical TTM Price-to-Earnings for AOR iShares Core 60/40 Balanced Allocation ETF
Historical TTM Price-to-Earnings without NRI for AOR iShares Core 60/40 Balanced Allocation ETF
Historical Price-to-Book Ratio for AOR iShares Core 60/40 Balanced Allocation ETF
Historical Dividend Yields for AOR iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF Technical Indicators
Moving Average
Momentum
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iShares Core 60/40 Balanced Allocation ETF Total Holding History ($B)
iShares Core 60/40 Balanced Allocation ETF's Asset Allocation
iShares Core 60/40 Balanced Allocation ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Core 60/40 Balanced Allocation ETF's Hypothetical Growth since 2026-04-30
iShares Core 60/40 Balanced Allocation ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
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