# iShares Core 60/40 Balanced Allocation ETF (AOR)

> Source: Nexqual · https://nexqual.com/AOR · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, iShares Core 60/40 Balanced Allocation ETF (AOR), nexqual.com/AOR" · informational, not investment advice.

**Price:** USD 68.14 (-0.32% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 68.36 · day 68.01–68.3 · 52w 62.96–70.49 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/AOR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 11.8% | ±2.6% |
| 2026-12-18 | 56 | 10.6% | ±4.5% |