AOR Performance — iShares Core 60/40 Balanced Allocation ETF
Data updated: 2026-10-13
AOR returned +6.78% year to date and +14.59% over one year to Jul 2026. Annualised returns are +12.46% over 3 years and +6.59% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $168 for the category, and to $115 over one year, against $108. Volatility over the past three years was 8.84% a year. In the 12 months to Jul 2026 the fund took in a net $738.3M, and assets reached $3.64B.
AOR Growth of $100
What $100 invested in iShares Core 60/40 Balanced Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | AOR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $142 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $138 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $177 | $190 |
AOR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.78% |
| 1 year | +14.59% |
| 3 years (annualised) | +12.46% |
| 5 years (annualised) | +6.59% |
AOR Annual Returns
Calendar-year total returns of iShares Core 60/40 Balanced Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.78% |
| 2025 | +16.47% |
| 2024 | +10.60% |
| 2023 | +15.24% |
| 2022 | −15.29% |
| 2021 | +11.13% |
| 2020 | +11.60% |
| 2019 (Aug–Dec) | +6.21% |
AOR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.0% | +1.6% | −4.5% | +5.7% | +2.8% | −0.2% | −0.6% | — | — | — | — | — |
| 2025 | +2.1% | +0.5% | −2.1% | +0.6% | +3.3% | +3.4% | +0.6% | +2.2% | +2.5% | +1.5% | +0.4% | +0.5% |
| 2024 | +0.2% | +2.0% | +2.4% | −3.0% | +3.4% | +1.2% | +2.1% | +2.0% | +1.8% | −2.2% | +2.7% | −2.2% |
| 2023 | +5.8% | −2.9% | +2.7% | +1.2% | −1.2% | +3.5% | +2.1% | −1.9% | −3.5% | −2.2% | +7.0% | +4.5% |
| 2022 | −3.5% | −2.2% | +0.1% | −6.2% | +0.6% | −5.7% | +5.2% | −3.7% | −7.2% | +3.4% | +6.8% | −3.1% |
| 2021 | −0.4% | +1.2% | +1.8% | +2.8% | +1.1% | +0.9% | +0.9% | +1.3% | −2.9% | +3.1% | −1.4% | +2.4% |
| 2020 | −0.3% | −4.2% | −9.2% | +6.4% | +3.5% | +2.1% | +3.6% | +3.4% | −1.9% | −1.5% | +7.4% | +3.0% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +1.1% | +1.8% | +1.2% | +2.1% |
AOR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.84%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +6.97% (Nov 2023)
- Worst month: −4.54% (Mar 2026)
AOR Fund Flows
Monthly money in and out of iShares Core 60/40 Balanced Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $738.3M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 3.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $55.1M | $30.7M | $24.5M |
| Jun 2026 | $27.6M | $0 | $27.6M |
| May 2026 | $99.1M | $27.4M | $71.7M |
| Apr 2026 | $92.4M | $23.4M | $69.0M |
| Mar 2026 | $45.6M | $76.4M | −$30.8M |
| Feb 2026 | $187.2M | $0 | $187.2M |
| Jan 2026 | $19.8M | $39.4M | −$19.6M |
| Dec 2025 | $176.3M | $52.4M | $123.9M |
| Nov 2025 | $109.8M | $6.5M | $103.4M |
| Oct 2025 | $84.2M | $19.5M | $64.7M |
| Sep 2025 | $70.1M | $9.6M | $60.5M |
| Aug 2025 | $65.7M | $9.4M | $56.3M |
AOR Assets Under Management
Net assets of iShares Core 60/40 Balanced Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.64B |
| 2026-04-30 | $3.48B |
| 2026-01-31 | $3.18B |
| 2025-10-31 | $2.91B |
| 2025-07-31 | $2.57B |
| 2025-04-30 | $2.31B |
| 2025-01-31 | $2.26B |
| 2024-10-31 | $2.15B |
| 2024-07-31 | $2.08B |
| 2024-04-30 | $1.95B |
| 2024-01-31 | $2.00B |
| 2023-10-31 | $1.81B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.