AOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AOR
iShares Core 60/40 Balanced Allocation ETF
$69.36
+0.36 ▲ +0.52%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$69.36
+0.00 +0.00%
Resistance 70.69 Support 68.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$3.7B
about 5 trillion KRW
Holdings
9 items
Dividend Yield
2.55%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Growth / Aggressive | Return% 1Y | 11.68% | Total Holdings | 9 | Perf Week | -1.06% |
| ETF Type | Global Diversified | Active/Passive | Passive | Return% 3Y | 13.66% | AUM | $3.7B | Perf Month | -1.07% |
| Expense | 0.15% | NAV | $68.96 | Return% 5Y | 6.39% | 52W High | -1.6% | Perf Quarter | 0.61% |
| Dividend TTM | $1.77 (2.55%) | Div Gr. 3/5Y | 18.25% 10.91% | Return% 10Y | 8.06% | 52W Low | 10.17% | Perf Half Y | 6.94% |
| Flows% 1M | 1.04% | Flows% YTD | 12.16% | Return% SI | 8.64% | Volatility(W/M) | 0.38% 0.39% | Perf YTD | 6.69% |
| SMA20 | -0.63% | SMA50 | 0.09% | SMA200 | 2.95% | RSI (14) | 46.62 | Beta | 0.64 |
| IPO | 2008/11/11 | Prev Close | $69 | Perf Year | 8.36% | Avg Volume | 0.31M | Price | $69.36 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$3.7B AUM Assets Under Management
2.55% Dividend Rate Quarterly
9 Holdings Passive
Sector Distribution
Financial 74.4%
Top Holdings
iShares Core S&P 500 ETF 35.04%2 
iShares Core Universal USD Bond ETF 32.06%3 
iShares Core MSCI International Developed Mkt ETF 17.01%4 
iShares Core MSCI Emerging Markets ETF 7.28%5 
iShares Core International Aggregate Bond ETF 5.56%6 iShares Core S&P Mid-Cap ETF 1.99%7 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 1.38%8 iShares Core S&P Small-Cap ETF 0.96%9 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.09%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Growth / Aggressive
Management StylePassive
NAV$68.96
Listed11/11/2008
Returns
1Y11.68%
3Y13.66%
5Y6.39%
10Y8.06%
Since Inception8.64%
Price Performance
1 Week-1.06%
1 Month-1.07%
3M0.61%
6M6.94%
YTD6.69%
1Y8.36%
vs 52W High-1.6%
vs 52W Low10.17%
Fund Flow
1 Month1.04%
3M3.38%
YTD12.16%
1Y24.47%
Trading Info
Volume337,854
Average Volume0.31M
Relative Volume1.08
Previous Close$69
Current Price$69.36
Technical
RSI (14)46.62
SMA 20-0.63%
SMA 500.09%
SMA 2002.95%
ATR0.41
Beta0.64
Volatility (Weekly/Monthly)0.38% / 0.39%
Dividend
Dividend Rate2.55%
Dividend CycleQuarterly
Last Ex-Dividend Date07/02
Latest Dividend$0.52
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +36.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.55% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AOR have?
AOR holds a total of 9 securities, with an AUM of approximately $3.7B.
Does AOR pay dividends (distributions)?
AOR's distribution yield is approximately 2.55%.
What is the 52-week high and low for AOR?
AOR has recorded a 52-week high of $70.49 and a low of $62.96.
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