iShares Core 60/40 Balanced Allocation ETF (AOR) closed at $67.26 on November 5, 2026, down 2.3% from the previous close, on volume of 626,235 shares (30-day average 637,888).
Data as of November 5, 2026.
5-Nov-2026
No headlines found.
No press releases found.
No news found.
The iShares Core 60/40 Balanced Allocation ETF (the "Fund") seeks to track the investment results of S&P Target Risk Balanced Index. The Underlying Funds invest primarily in distinct asset classes, such as large- or mid- capitalization U.S. or non-U.S. equity, the aggregate bond market (including USD-denominated bonds) or the U.S. Treasury bond market; each such asset class has its own risk profile. The S&P Target Risk Balanced Index (the "Underlying Index") is composed of a portfolio of equity and fixed-income Underlying Funds and measures the performance of the S&P Dow Jones Indices LLC (the "Index Provider" or "SPDJI") proprietary allocation model that is intended to represent a "growth" target risk allocation strategy as defined by SPDJI. The Underlying Index seeks to provide increased exposure to equities, while also using some fixed income exposure to dampen risk.
iShares Core 60/40 Balanced Allocation ETF trades on the ARCA stock market under the symbol AOR.
As of November 5, 2026, AOR stock price declined to $67.26 with 626,235 million shares trading.
AOR has a beta of 0.63, meaning it tends to be less sensitive to market movements. AOR has a correlation of 0.82 to the broad based SPY ETF.
AOR has a market cap of $3.85 billion. This is considered a Mid Cap stock.
In the last 3 years, AOR traded as high as $70.49 and as low as $49.38.
AOR has underperformed the market in the last year with a return of +6.6%, while SPY returned +9.3%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in AOR shares. However, AOR has outperformed the market in the last 3 month and 2 week periods, returning -3.3% and -1.6%, while SPY returned -4.5% and -4.1%, respectively. This indicates AOR has been having a stronger performance recently.
AOR support price is $68.50 and resistance is $69.24 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AOR shares will trade within this expected range on the day.
