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.

Loading quote...

AOR fund composition

AOR holds 7 positions. It charges an expense ratio of 0.20%, and manages $3.64B.

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 its next dividend?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 8, 2026.
Is iShares Core 60/40 Balanced Allocation ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Core 60/40 Balanced Allocation ETF in?
iShares Core 60/40 Balanced Allocation ETF (AOR) operates in the Financial Services sector, specifically the Asset Management - Global industry.