iShares Core 60/40 Balanc... (AOR)

NYSEArca: AOR · リアルタイム株価 · USD

69.67

-0.46 (-0.66%)

終値時点： Aug 18, 2026, 3:59 PM

69.84

+0.24%

寄り付き前: 4:06 AM

-0.66% (1D)

買気配	n/a
時価総額	n/a
純資産総額	3.64B
基準価額	70.11
ベータ	0.93
EPS（過去12か月）	n/a
PER（過去12か月）	21.96
発行済口数	n/a
設定日	Nov 4, 2008

売気配	n/a
出来高	560,235
平均出来高（20日）	305,769
始値	69.90
前日終値	70.13
日中値幅	69.66 - 69.90
52週の値幅	62.17 - 70.49
組入銘柄	n/a
経費率	0.15%

AORについて

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.

資産クラス Global Moderate Allocation

ティッカー AOR

設定日 Nov 4, 2008

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 2.54%

権利落ち日	金額	支払日
Jul 2, 2026	$0.5220	n/a
Apr 2, 2026	$0.3090	n/a
Dec 23, 2025	$0.6690	n/a
Oct 2, 2025	$0.2680	n/a
Jul 2, 2025	$0.4700	n/a

分配金履歴をすべて見る

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