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.

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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 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.