iShares Core 60/40 Balanced Allocation ETF (AOR)
$69.61
At close+0.27 (+0.38%)
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iShares Core 60/40 Balanced Allocation ETFAOR
Not reported.
Company facts
ListedNov 4, 2008
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642898674
Market cap$3.70B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.54%
Beta0.67
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 2, 2026
estimated · in 29 days
Annual dividend
$1.77
per share
Dividend yield
2.54%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.5224 from $0.3086 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 2, 2026 | Jul 2 | Jul 8 | $0.5224 | raised from $0.3086 |
| Apr 2, 2026 | Apr 2 | Apr 8 | $0.3086 | cut from $0.6693 |
| Dec 23, 2025 | Dec 23 | Dec 29 | $0.6693 | raised from $0.2681 |
| Oct 2, 2025 | Oct 2 | Oct 7 | $0.2681 | cut from $0.4695 |
| Jul 2, 2025 | Jul 2 | Jul 8 | $0.4695 | raised from $0.2476 |
| Apr 2, 2025 | Apr 2 | Apr 7 | $0.2476 | cut from $0.6083 |
| Dec 20, 2024 | Dec 20 | Dec 26 | $0.6083 | raised from $0.2699 |
| Oct 2, 2024 | Oct 2 | Oct 7 | $0.2699 | cut from $0.4239 |
No ownership filings on record for this listing.
Not reported.