iShares Core 60/40 Balanced Allocation ETF (AOR) Dividend Yield, History & Forecast

iShares Core 60/40 Balanced Allocation ETF (AOR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.53% ($1.77 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 8, 2026. market capitalization is approximately $3.67B.

AOR fund composition

AOR holds 7 positions. It charges an expense ratio of 0.20%, and manages $3.63B.

Sector allocation

Technology30.2%Financial Services16.1%Industrials11.7%Consumer Cyclical8.9%Healthcare8.4%Communication Services7.5%Consumer Defensive4.8%Basic Materials3.9%Other8.6%

Frequently Asked Questions about iShares Core 60/40 Balanced Allocation ETF (AOR)

What is iShares Core 60/40 Balanced Allocation ETF's dividend yield?
iShares Core 60/40 Balanced Allocation ETF (AOR) pays a current trailing twelve-month dividend yield of 2.53%, which works out to $1.77 per share annually based on the most recent payout schedule.
When does iShares Core 60/40 Balanced Allocation ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
What does iShares Core 60/40 Balanced Allocation ETF invest in?
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.