MF · holdings as filed 2026-04-30
What's inside AOR?
iShares Core 60/40 Balanced Allocation ETF
Holdings
9
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$3B
total net assets
Top 9 holdings
1
IVVISHARES CORE S&P 500 ETF
35.04%
2
IUSBISHR CR UNVRSE USD BD ETF-UI
32.06%
3
IDEVISHARES CORE MSCI DEV MKTS
17.01%
4
IEMGISHARES CORE MSCI EMERGING
7.28%
5
IAGGISHARES INTL AGGREGATE BOND
5.56%
6
IJHISHARES CORE S&P MIDCAP ETF
1.99%
7
BISXXBCF INSTITUTIONAL-SL AGNCY
1.38%
8
IJRISHARES CORE S&P SMALL-CAP E
0.96%
9
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.