iShares Core 60/40 Balanc...

NYSEArca: AOR · Prix en temps réel · USD
69.67
-0.46 (-0.66%)
À la clôture : Aug 18, 2026, 3:59 PM

iShares Core 60/40 Balanced Allocation ETF (AOR) ETF Price, Holdings & Analysis

-0.66%
Bid69.68
Capitalisation boursièren/a
AUM3.64B
NAV70.11
Bêta0.93
EPS (ttm)n / A
Rapport PE (ttm)21.96
Parts en circulationn / A
Date de créationNov 4, 2008
Ask71
Volume560,235
Moy. Volume (20D)305,769
Ouverture69.90
Clôture précédente70.13
Fourchette du jour69.66 - 69.90
Intervalle de 52 semaines62.17 - 70.49
Positionsn / A
Ratio de frais0.15%

À propos de AOR

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.

Classe d’actifs Global Moderate Allocation
Symbole boursier AOR
Date de création Nov 4, 2008
Fournisseur Ishares
Échange NYSEArca

Dividendes Rendement du dividende 2.54%

Ex-dividendeMontantDate de paiement
Jul 2, 2026$0.5220n / A
Apr 2, 2026$0.3090n / A
Dec 23, 2025$0.6690n / A
Oct 2, 2025$0.2680n / A
Jul 2, 2025$0.4700n / A
Historique complet des dividendes
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