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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.8% | ▲ +0.8% | ▲ +7.6% | ▲ +7.9% | ▲ +53.9% | ▲ +37.6% | ▲ +337.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.31 |
| 2026-07-02 | 2026-07-08 | $0.52 |
| 2026-04-02 | 2026-04-08 | $0.31 |
| 2025-12-23 | 2025-12-29 | $0.67 |
| 2025-10-02 | 2025-10-07 | $0.27 |
| 2025-07-02 | 2025-07-08 | $0.47 |
| 2025-04-02 | 2025-04-07 | $0.25 |
| 2024-12-20 | 2024-12-26 | $0.61 |
| 2024-10-02 | 2024-10-07 | $0.27 |
| 2024-07-02 | 2024-07-08 | $0.42 |
| 2024-04-02 | 2024-04-08 | $0.22 |
| 2023-12-22 | 2023-12-29 | $0.52 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AOR.