| Browse All

iShares Core 60/40 Balanced Allocation ETF (AOR)

Global Moderate Allocation | Exchange Traded Fund | NYSEArca
67.75 USD +0.64 (0.954%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 67.50 -0.25 (-0.250%) ⇩ (April 17, 2026, 7 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★★ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:28 p.m. EDT

AOR is a balanced allocation ETF with a strong dividend yield and consistent dividend payouts, making it a solid long-term investment. The recent price action shows a slight upward trend, and the dividend yield is attractive. However, the short-term price forecast is neutral, indicating no strong momentum. Investors looking for a stable, income-generating asset with a diversified portfolio should consider AOR. Options activity suggests a mix of bullish and bearish sentiment, indicating potential for both upward and downward movements.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016921
MSTL0.021469
AutoETS0.021497
AutoARIMA0.021497

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 7.00
Ljung-Box p 0.000
Jarque-Bera p 0.142
Excess Kurtosis -0.89
Attribute Value
Trailing P/E 22.34

As of April 11, 2026, 4:28 p.m. EDT: Options speculators are showing mixed signals. For the April 17 expiration, there is a slight put bias with OTM puts having higher open interest and implied volatility, suggesting some caution. For the June 18 expiration, there is a call bias with ATM calls having higher open interest and higher implied volatility, indicating potential for upward movement. For the September 18 expiration, there is a put bias with OTM puts having higher open interest and higher implied volatility, suggesting some bearish sentiment. Overall, the options activity suggests a balanced view with both bullish and bearish indicators present.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 2.71% 2.77% 2.52%
Dividend History
Date Dividend Yield %
2026-04-02 0.309 0.479888
2025-12-23 0.669 1.030678
2025-10-02 0.268 0.422118
2025-07-02 0.470 0.780799
2025-04-02 0.248 0.441043
2024-12-20 0.608 1.091031
2024-10-02 0.270 0.478747
2024-07-02 0.424 0.791891
2024-04-02 0.221 0.423979
2023-12-22 0.524 1.049550
2023-10-03 0.222 0.491831
2023-07-05 0.386 0.813572
2023-04-04 0.199 0.431914
2022-12-23 0.318 0.726274
2022-10-04 0.180 0.425287
2022-07-05 0.353 0.812617
2022-04-04 0.150 0.306278
2021-12-23 0.407 0.795488
2021-10-04 0.138 0.279486
2021-07-02 0.275 0.549764
2021-04-05 0.114 0.236360
2020-12-24 0.334 0.727009
2020-10-02 0.162 0.381849
2020-07-02 0.304 0.745235
2020-04-02 0.186 0.523090
2019-12-24 0.403 0.973894
2019-10-02 0.198 0.509782
2019-07-02 0.423 1.076644
2019-04-02 0.201 0.528302
2018-12-28 0.311 0.895825
2018-10-02 0.186 0.494137
2018-07-03 0.371 1.011778
2018-04-03 0.160 0.437646
2017-12-28 1.391 3.754032
2017-10-03 0.161 0.448582
2017-07-06 0.320 0.930918
2017-04-04 0.153 0.457508
2016-12-28 0.274 0.858463
2016-10-04 0.140 0.438136
2016-07-06 0.312 1.007672
2015-12-29 0.010 0.032900
2015-12-28 0.209 0.690960
2015-10-02 0.130 0.438251
2015-07-02 0.330 1.064058
2015-04-02 0.144 0.461600
2014-12-26 0.231 0.752462
2014-10-02 0.156 0.529791
2014-07-02 0.318 1.051413
2014-04-02 0.141 0.481960
2013-12-27 0.206 0.721943
2013-10-02 0.140 0.513325
2013-07-02 0.260 0.999167
2013-04-02 0.135 0.520255
2012-12-26 0.252 1.025678
2012-09-26 0.135 0.556528
2012-06-26 0.235 1.026779
2012-03-27 0.085 0.356325
2011-12-27 0.223 1.003311
2011-09-27 0.159 0.749057
2011-06-27 0.260 1.154459
2011-03-28 0.110 0.488747
2010-12-27 0.199 0.910065
2010-09-27 0.108 0.520726
2010-06-25 0.197 1.005911
2010-03-26 0.077 0.380777
2009-12-28 0.191 0.961955
2009-09-24 0.125 0.654607
2009-06-25 0.221 1.288700
2009-03-26 0.062 0.393699
2008-12-26 0.169 1.038513
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.57

Info Dump

Attribute Value
All Time High 67.95
All Time Low 20.86
Ask 70.21
Ask Size 6,300
Average Daily Volume10 Day 386,950
Average Daily Volume3 Month 425,274
Average Volume 425,274
Average Volume10Days 386,950
Beta3 Year 0.92
Bid 67.76
Bid Size 100
Category Global Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 67.9509
Day Low 67.61
Dividend Yield 2.57
Eps Trailing Twelve Months 3.0321856
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.849
Fifty Day Average Change 1.901001
Fifty Day Average Change Percent 0.028869094
Fifty Two Week Change Percent 22.935951
Fifty Two Week High 67.9509
Fifty Two Week High Change -0.20089722
Fifty Two Week High Change Percent -0.0029565056
Fifty Two Week Low 54.9
Fifty Two Week Low Change 12.849998
Fifty Two Week Low Change Percent 0.2340619
Fifty Two Week Range 54.9 - 67.9509
First Trade Date Milliseconds 1,227,105,000,000
Five Year Average Return 0.0670398
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,225,756,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Long Name iShares Core 60/40 Balanced Allocation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_50172505
Nav Price 67.75602
Net Assets 3,235,446,530.0
Net Expense Ratio 0.15
Open 67.72
Phone 415-670-2000
Post Market Change -0.25
Post Market Change Percent -0.36900368
Post Market Price 67.5
Post Market Time 1,776,466,811
Previous Close 67.11
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.639999
Regular Market Change Percent 0.953657
Regular Market Day High 67.9509
Regular Market Day Low 67.61
Regular Market Day Range 67.61 - 67.9509
Regular Market Open 67.72
Regular Market Previous Close 67.11
Regular Market Price 67.75
Regular Market Time 1,776,456,000
Regular Market Volume 271,634
Short Name iShares Core 60/40 Balanced All
Source Interval 15
Symbol AOR
Three Year Average Return 0.1351403
Total Assets 3,235,446,528
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.34362
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.00664
Trailing Three Month Returns -1.00664
Triggerable 1
Two Hundred Day Average 64.5322
Two Hundred Day Average Change 3.2177963
Two Hundred Day Average Change Percent 0.04986342
Type Disp ETF
Volume 271,634
Yield 0.0257
Ytd Return -1.00664