AOR

$66.56

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.0B
Expense Ratio
0.15%
Dividend Yield (Current)
1.72%
Holdings
9
Inception Date
Nov 4, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.15%
3 Year+0.40%
5 Year+0.38%
10 Year+1.27%

Asset Allocation

Cash: 0.18%
Other: 99.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&P 500 Etf34.55%
IUSBIshares Trust33.77%
IDEVIshares Core Dev16.31%
IEMGIsha Core Em6.45%
IAGGIshares Core International Aggregate Bond ETF5.98%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Quarterly
Latest Distribution
$0.27
Oct 2, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.64%
YTD
+15.01%
1 Year
+15.01%
3 Year
+40.49%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&P 500 EtfFinancials34.55%
2IUSBIshares TrustFinancials33.77%
3IDEVIshares Core DevFinancials16.31%
4IEMGIsha Core EmFinancials6.45%
5IAGGIshares Core International Aggregate Bond ETFFinancials5.98%
6IJHIshares Core S&P Mid-Cap EtfFinancials1.88%
7IJRIshares Core S&PFinancials0.88%
8XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.19%
9-USD CashOther-0.01%