iShares Core 60/40 Balanced Allocation ETF
iShares · Exchange-traded fund
$68.65
TTM yield2.64%Trailing twelve months
Indicated yield1.83%Latest payment, annualized
12-month dividends$1.814 payments per share
Last dividend$0.3147Ex-date Oct 2, 2026
1Y total return+7.52%Reinvested at ex-date close
NAV erosion gradeAPrice +4.6% a year
Performance
Growth of AOR. Add up to 9 tickers to compare.
AOR
AOR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in AOR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,959
−0.41%
- Price change
- -0.87%
- Dividends
- $45
3 months$10,114
+1.14%
- Price change
- +0.67%
- Dividends
- $46
6 months$10,291
+2.91%
- Price change
- +1.67%
- Dividends
- $124
1 year$10,752
+7.52%
- Price change
- +4.65%
- Dividends
- $277
2 years$12,448
+24.48%
- Price change
- +17.98%
- Dividends
- $586
5 years$13,678
+36.78%
- Price change
- +20.88%
- Dividends
- $1,244
Dividend history Payout growing +69%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.3147−39.77%
- Jul 2, 2026$0.5224+69.26%
- Apr 2, 2026$0.3086−53.89%
- Dec 23, 2025$0.6693+149.64%
- Oct 2, 2025$0.2681−42.89%
- Jul 2, 2025$0.4695+89.65%
- Apr 2, 2025$0.2476−59.30%
- Dec 20, 2024$0.6083—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.3086 | — | — | $0.5224 | — | — | $0.3147 | — | — | $1.15 |
| 2025 | — | — | — | $0.2476 | — | — | $0.4695 | — | — | $0.2681 | — | $0.6693 | $1.65 |
| 2024 | — | — | — | $0.2206 | — | — | $0.4239 | — | — | $0.2699 | — | $0.6083 | $1.52 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.