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 2.56% ($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 $3.68B. Review AOR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

AOR fund composition

AOR holds 7 positions. It charges an expense ratio of 0.20%, and manages $3.86B.

Sector allocation

Cash & Others38.3%Technology18.9%Financial Services10.3%Industrials6.7%Consumer Cyclical5.1%Healthcare5.1%Communication Services4.5%Consumer Defensive2.8%Other8.2%

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 2.56%, 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.