# iShares Core 60/40 Balanced Allocation ETF (AOR) — Holdings

AOR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aor/holdings

## Top holdings (as of Oct 14, 2026)

The 8 largest positions make up 100.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AOR/holdings/).

| Ticker | Weight |
| --- | --- |
| IVV | 36.00% |
| IUSB | 31.65% |
| IDEV | 17.03% |
| IEMG | 6.66% |
| IAGG | 5.76% |
| IJH | 1.89% |
| IJR | 0.91% |
| BlackRock Cash Funds Treasury SL Agency Shares | 0.10% |

## Frequently Asked Questions

### What are the top holdings of AOR?

As of Oct 14, 2026, the largest positions in iShares Core 60/40 Balanced Allocation ETF are IVV (36.0%), IUSB (31.6%), IDEV (17.0%), IEMG (6.7%), IAGG (5.8%).

### How concentrated is AOR?

The 8 largest positions make up 100.0% of iShares Core 60/40 Balanced Allocation ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).