iShares Core 60/40 Balanc...

NYSEArca: AOR · 실시간 가격 · USD
69.67
-0.46 (-0.66%)
종가 기준: Aug 18, 2026, 3:59 PM
69.67
+0.00%
프리마켓: 7:00 AM

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

-0.66%
매수호가n/a
시가총액n/a
운용자산3.64B
순자산가치70.11
베타0.93
EPS (최근 12개월)n/a
P/E (최근 12개월)21.96
발행 주식수n/a
설정일Nov 4, 2008
매도호가n/a
거래량560,235
평균 거래량 (20일)305,769
시가69.90
전일 종가70.13
당일 변동폭69.66 - 69.90
52주 변동폭62.17 - 70.49
편입 종목n/a
총보수0.15%

AOR 정보

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.

자산군 Global Moderate Allocation
종목코드 AOR
설정일 Nov 4, 2008
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 2.54%

배당락일금액지급일
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
전체 배당 이력
2 페이지 중 1