AOR Stock Summary and Trading Ideas (iShares Core 60/40 Balanced Allocation ETF | ARCA:AOR)

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.

What symbol and exchange does iShares Core 60/40 Balanced Allocation ETF shares trade?

iShares Core 60/40 Balanced Allocation ETF trades on the ARCA stock market under the symbol AOR.

What is iShares Core 60/40 Balanced Allocation ETF stock price doing today?

As of August 24, 2026, AOR stock price declined to $69.76 with 253,273 million shares trading.

What is iShares Core 60/40 Balanced Allocation ETF's Beta?

AOR has a beta of 0.64, meaning it tends to be less sensitive to market movements. AOR has a correlation of 0.84 to the broad based SPY ETF.

How much is iShares Core 60/40 Balanced Allocation ETF worth?

AOR has a market cap of $3.75 billion. This is considered a Mid Cap stock.

What is the highest and lowest price iShares Core 60/40 Balanced Allocation ETF traded in the last 3 year period?

In the last 3 years, AOR traded as high as $70.49 and as low as $47.56.

Is iShares Core 60/40 Balanced Allocation ETF (AOR) a good investment?

AOR has underperformed the market in the last year with a return of +14.9%, while the SPY ETF gained +21.4%. In the last 3 month period, AOR fell short of the market, returning +2.3%, while SPY returned +3.2%. However, in the most recent 2 weeks AOR has outperformed the stock market by returning -0.5%, while SPY returned -1.2%.

What are the support and resistance levels for iShares Core 60/40 Balanced Allocation ETF (AOR)?

AOR support price is $69.47 and resistance is $70.23 (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.