---
ticker: "AOR"
name: "iShares Core 60/40 Balanced Allocation ETF"
url: "https://etf.net/etf/AOR"
grade: "A"
score: 82
graded_at: "2026-10-12"
category: "Balanced Allocation"
category_rank: "1 of 5"
methodology: "https://etf.net/methodology"
---

# AOR: iShares Core 60/40 Balanced Allocation ETF

Grade **A**, Score 82 of 100. Rank 1 of 5 in Balanced Allocation.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 80 | 1 of 5 |
| Mission | 100 | 1 of 4 |
| Risk | 55 | 3 of 5 |
| Tradability | 74 | 1 of 5 |
| Holdings | 100 | 1 of 4 |
| Durability | 82 | 1 of 5 |

## Top holdings

The fund holds 33951 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA | 2.96% |
| 2 | AAPL | Apple | 2.62% |
| 3 | MSFT | Microsoft | 2.12% |
| 4 | — | BLK Liquidity Temp Cash Inst #21 | 1.65% |
| 5 | AMZN | Amazon.com Inc | 1.38% |
| 6 | GOOGL | Alphabet Class A | 1.10% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing | 0.95% |
| 8 | AVGO | Broadcom Inc | 0.92% |
| 9 | GOOG | Alphabet Class C | 0.88% |
| 10 | META | Meta Platforms Class A | 0.85% |
| 11 | MU | Micron Technology | 0.62% |
| 12 | TSLA | Tesla Inc | 0.58% |
| 13 | AMD | Advanced Micro Devices | 0.53% |
| 14 | BRK.B | Berkshire Hathaway Inc Class B | 0.51% |
| 15 | LLY | Eli Lilly | 0.50% |
| 16 | JPM | JPMorgan Chase & Co | 0.47% |
| 17 | 005930.KS | Samsung Electronics Ltd | 0.44% |
| 18 | ASML.AS | Asml Holding | 0.42% |
| 19 | XOM | Exxonmobil Holdings Corp | 0.37% |
| 20 | V | Visa Class A | 0.35% |
| 21 | JNJ | Johnson & Johnson | 0.34% |
| 22 | 000660.KS | Sk Hynix | 0.33% |
| 23 | INTC | Intel Corporation | 0.28% |
| 24 | WMT | Walmart | 0.27% |
| 25 | ABBV | AbbVie | 0.26% |
| 26 | PLTR | Palantir Technologies Class A | 0.26% |
| 27 | MA | Mastercard Class A | 0.25% |
| 28 | CSCO | Cisco Systems Inc | 0.25% |
| 29 | COST | Costco Wholesale Corp | 0.22% |
| 30 | CVX | Chevron | 0.22% |

Source: etf.net, https://etf.net/etf/AOR. Please cite the page URL.