AOR
iShares Core 60/40 Balanced Allocation ETF
Global Moderate Allocation
Price
$69.65
Yield
2.47%
Expense Ratio
0.15%
Pays
Quarterly
Data as of Jun 16, 2026. Updated every weekday at 6 PM ET.
About AOR
iShares Core 60/40 Balanced Allocation ETF (AOR) is a global moderate allocation ETF with a 2.47% yield and quarterly dividend payments. It has 17 years of dividend history and a 4-year growth streak.
What AOR pays you
| Shares | Value | Annual Income | Monthly | Daily |
|---|---|---|---|---|
| 10 | $697 | $17.20 | $1.43 | $0.05 |
| 100 | $6,965 | $172.04 | $14.34 | $0.47 |
| 500 | $34,825 | $860.18 | $71.68 | $2.36 |
| 1,000 | $69,650 | $1,720.36 | $143.36 | $4.71 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$1.7204
3-year dividend growth7.5%
5-year dividend growth12.1%
10-year dividend growth8.6%
Consecutive payments70
Consecutive years of increases4 years
Worst year-over-year decline-49.2%
2020 crisisDeclined (-19.5%)
5-year dividend range$0.93 - $1.66
History depth17 years
Payment Schedule
AOR pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateApr 2, 2026
Last payment$0.3090 / share
Top Holdings
SEC filing from Mar 2026iShares Core S&P 500 ETF(IVV)34.45%
iShares Core Universal USD Bond Market ETF(IUSB)33.06%
iShares Core MSCI International Developed Mkt ETF(IDEV)16.97%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares10.25%
iShares Core MSCI Emerging Markets ETF(IEMG)6.88%
iShares Core International Aggregate Bond ETF(IAGG)5.73%
iShares Core S&P Mid-Cap ETF(IJH)1.92%
iShares Core S&P Small-Cap ETF(IJR)0.91%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.09%
Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.
calculate
Calculate your AOR income
See what AOR pays at your position size, with projections and DRIP modeling.
Open the AOR dividend calculatorarrow_forwardThis tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.