AOR
iShares Core 60/40 Balanced Allocation ETF
Balanced
Price
$67.52
Yield
2.57%
Expense Ratio
0.15%
Pays
Quarterly
Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.
About AOR
iShares Core 60/40 Balanced Allocation ETF (AOR) is a balanced ETF with a 2.57% 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 | $675 | $17.35 | $1.45 | $0.05 |
| 100 | $6,752 | $173.53 | $14.46 | $0.48 |
| 500 | $33,760 | $867.63 | $72.30 | $2.38 |
| 1,000 | $67,520 | $1,735.26 | $144.61 | $4.75 |
Based on last 12 months of payments. Past performance does not guarantee future results.
Track Record
Dividend per share (TTM)$1.7353
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.
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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.