ISHARES CORE 60/40 BALANCED ALLOCATION ETF
Symbol: AOR
Exchange: NYSE
Sector: Technology
Category: Global Moderate Allocation
Inception date: 04/11/2008
Latest date: 16/07/2026
Current price: $68.76
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.53%
Ann. -35.51% (Sharpe / Sortino numerator)
Volatility
14.45%
Sharpe ratio
-2.709
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.24%
Ann. -5.49% (Sharpe / Sortino numerator)
Volatility
10.55%
Sharpe ratio
-0.864
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.29%
Ann. 1.89% (Sharpe / Sortino numerator)
Volatility
9.21%
Sharpe ratio
-0.189
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.49%
Ann. 14.02% (Sharpe / Sortino numerator)
Volatility
10.72%
Sharpe ratio
0.969
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
24.92%
Ann. 10.92% (Sharpe / Sortino numerator)
Volatility
9.63%
Sharpe ratio
0.757
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.81%
Ann. 11.73% (Sharpe / Sortino numerator)
Volatility
9.21%
Sharpe ratio
0.879
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.059%
Best day
2.043%
Worst day
-1.967%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $68.85 | $68.92 | $68.60 | $68.76 | 251,800 |
| 15/07/2026 | $69.00 | $69.10 | $68.75 | $69.06 | 182,500 |
| 14/07/2026 | $68.82 | $68.99 | $68.72 | $68.85 | 220,900 |
| 13/07/2026 | $68.77 | $68.89 | $68.46 | $68.51 | 212,100 |
| 10/07/2026 | $69.05 | $69.10 | $68.75 | $69.10 | 204,900 |
| 09/07/2026 | $68.73 | $69.00 | $68.63 | $68.93 | 197,100 |
| 08/07/2026 | $68.54 | $68.58 | $68.11 | $68.55 | 324,200 |
| 07/07/2026 | $69.09 | $69.15 | $68.63 | $68.75 | 277,200 |
| 06/07/2026 | $69.18 | $69.30 | $69.08 | $69.28 | 285,800 |
| 02/07/2026 | $69.05 | $69.27 | $68.47 | $69.27 | 263,200 |