iShares Core 60/40 Balanced Allocation ETF (AOR) Stock Price & Analysis
iShares Core 60/40 Balanced Allocation ETF (AOR) closed at USD 68.14 on Friday, October 23, 2026, down 0.32% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 68.36; the Oct 23, 2026 session ranged USD 68.01–68.3 on volume of 472,136 shares. Market capitalization is —, with a 52-week range of USD 62.96–70.49 (PCX). Source: Nexqual, retrieved October 23, 2026 at 22:08 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AOR.md
Key facts (AOR)
- Total return with dividends: 1Y +7.6% vs S&P 500 +13.4%; 5Y +35.5% vs S&P 500 +76.9%.
Total return (dividends reinvested) (AOR)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +7.6% | +35.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +7.6% | +6.3% |
| Volatility (annualized) | 9.3% | 10.1% |
| Max drawdown | -6.6% (Feb 2026→Mar 2026) | -21.6% (Nov 2021→Oct 2022) |
AOR options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 11.8% | ±2.6% |
| Dec 18, 2026 | 56 | 10.6% | ±4.5% |
30-day implied volatility 11.3% vs 7.1% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 22:08 UTC)
| Price | USD 68.14 |
|---|---|
| Change | ▼ 0.32% (down) |
| Previous Close | USD 68.36 |
| Open | USD 68.19 |
| Day Range | USD 68.01 – 68.3 |
| 52-Week Range | USD 62.96 – 70.49 |
| Volume | 472,136 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (AOR)
Nexqual's technical model rates AOR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 22:08 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.29 (neutral) |
| vs SMA50 | Below (USD 69.19) |
| MACD | -0.22 (negative) |
Financial Health Score (AOR)
Nexqual rates iShares Core 60/40 Balanced Allocation ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 22:08 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AOM | iShares Core 40/60 Moderate All | USD 48.66 | ▼ 0.27% |
| AOA | iShares Core 80/20 Aggressive A | USD 96.38 | ▼ 0.37% |
| AOK | iShares Core 30/70 Conservative | USD 40.5 | ▼ 0.25% |
| MGC | Vanguard Morningstar Mega Cap E | USD 279.34 | ▼ 0.48% |
| MILN | Global X Millennial Consumer ET | USD 43.68 | ▼ 1.64% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 22:08 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt