iShares Core 60/40 Balanced Allocation ETF
AORFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:35 AM ET
68.39+0.38 (0.55%)
2026-11-11 17:36 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
AOR against its 20, 50 and 200-day averages2050200
3.0% under the 52-week high of 70.49 on 13 Aug 2026. 52-week low 62.96 on 30 Mar 2026. Last 15 sessions, 2.6% high to low
Profile
AORiShares Core Growth Allocation ETF seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.4M | - | 485.31K |
| 2026-10-15 | - | 0.3M | - | 417.46K |
| 2026-09-30 | - | 0.3M | - | 367.63K |
| 2026-09-15 | - | 0.2M | - | 338.62K |
| 2026-08-31 | - | 0.1M | - | 303.12K |
| 2026-08-14 | - | 0.1M | - | 303.48K |
| 2026-07-31 | - | 0.2M | - | 324.89K |
| 2026-07-15 | - | 0.1M | - | 322.67K |
| 2026-06-30 | - | 0.1M | - | 352.33K |
| 2026-06-15 | - | 0.1M | - | 362.67K |
| 2026-05-29 | - | 0.1M | - | 403.74K |
| 2026-05-15 | - | 0.1M | - | 410.88K |
| 2026-04-30 | - | 0.1M | - | 414.97K |
| 2026-04-15 | - | 0.2M | - | 429.57K |
| 2026-03-31 | - | 0.2M | - | 434.33K |
| 2026-03-13 | - | 0.2M | - | 448.10K |
| 2026-02-27 | - | 0.2M | - | 418.48K |
| 2026-02-13 | - | 0.3M | - | 418.84K |
| 2026-01-30 | - | 0.2M | - | 402.03K |
| 2026-01-15 | - | 0.3M | - | 381.66K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 57.00 | 9.90 | 12.80 | 0.00 | 1.216 | 0.00 | 0.00 | 0.836 | -0.173 | 0.027 |
| call | 58.00 | 8.90 | 11.80 | 0.00 | 1.137 | 0.00 | 0.00 | 0.826 | -0.168 | 0.029 |
| call | 59.00 | 7.90 | 10.80 | 0.00 | 1.058 | 0.00 | 0.00 | 0.816 | -0.163 | 0.030 |
| call | 60.00 | 6.90 | 9.80 | 0.00 | 0.979 | 0.00 | 0.00 | 0.803 | -0.157 | 0.031 |
| call | 61.00 | 5.90 | 8.80 | 0.00 | 0.900 | 0.00 | 0.00 | 0.789 | -0.150 | 0.032 |
| call | 62.00 | 4.90 | 7.80 | 0.00 | 0.820 | 0.00 | 0.00 | 0.773 | -0.143 | 0.034 |
| call | 63.00 | 3.90 | 6.80 | 0.00 | 0.740 | 0.00 | 0.00 | 0.754 | -0.135 | 0.035 |
| call | 64.00 | 2.95 | 5.80 | 0.00 | 0.658 | 0.00 | 0.00 | 0.728 | -0.129 | 0.037 |
| call | 65.00 | 2.05 | 4.80 | 0.00 | 0.667 | 0.00 | 0.00 | 0.709 | -0.132 | 0.037 |
| call | 66.00 | 1.10 | 3.80 | 0.00 | 0.572 | 0.00 | 0.00 | 0.672 | -0.122 | 0.039 |
| call | 67.00 | 0.20 | 2.85 | 0.00 | 0.483 | 0.00 | 0.00 | 0.625 | -0.110 | 0.041 |
| call | 68.00 | 0.00 | 2.00 | 0.00 | 0.439 | 0.00 | 0.00 | 0.533 | -0.145 | 0.043 |
| call | 69.00 | 0.00 | 1.45 | 0.00 | 0.550 | 0.00 | 0.00 | 0.470 | -0.140 | 0.043 |
| call | 70.00 | 0.00 | 1.30 | 0.00 | 0.645 | 0.00 | 0.00 | 0.409 | -0.137 | 0.042 |
| call | 71.00 | 0.00 | 1.30 | 0.00 | 0.731 | 0.00 | 0.00 | 0.377 | -0.155 | 0.041 |
| call | 72.00 | 0.00 | 1.30 | 0.00 | 0.812 | 0.00 | 0.00 | 0.353 | -0.172 | 0.040 |
| call | 73.00 | 0.00 | 1.30 | 0.00 | 0.887 | 0.00 | 0.00 | 0.334 | -0.187 | 0.039 |
| call | 74.00 | 0.00 | 1.30 | 0.00 | 0.959 | 0.00 | 0.00 | 0.319 | -0.201 | 0.038 |
| call | 75.00 | 0.00 | 1.30 | 0.00 | 1.027 | 0.00 | 0.00 | 0.307 | -0.214 | 0.038 |
| call | 76.00 | 0.00 | 1.30 | 0.00 | 1.092 | 0.00 | 0.00 | 0.294 | -0.223 | 0.037 |
| call | 77.00 | 0.00 | 1.30 | 0.00 | 1.155 | 0.00 | 0.00 | 0.283 | -0.232 | 0.036 |
| call | 78.00 | 0.00 | 1.30 | 0.00 | 1.216 | 0.00 | 0.00 | 0.273 | -0.240 | 0.036 |
| call | 79.00 | 0.00 | 1.30 | 0.00 | 1.274 | 0.00 | 0.00 | 0.265 | -0.247 | 0.035 |
| call | 80.00 | 0.00 | 1.30 | 0.00 | 1.331 | 0.00 | 0.00 | 0.257 | -0.254 | 0.035 |
| call | 81.00 | 0.00 | 1.30 | 0.00 | 1.386 | 0.00 | 0.00 | 0.250 | -0.261 | 0.034 |
| put | 57.00 | 0.00 | 1.30 | 0.00 | 1.918 | 0.00 | 0.00 | -0.228 | -0.342 | 0.033 |
| put | 58.00 | 0.00 | 1.30 | 0.00 | 1.817 | 0.00 | 0.00 | -0.239 | -0.332 | 0.033 |
| put | 59.00 | 0.00 | 1.30 | 0.00 | 1.717 | 0.00 | 0.00 | -0.251 | -0.322 | 0.034 |
| put | 60.00 | 0.00 | 1.30 | 0.00 | 1.616 | 0.00 | 0.00 | -0.264 | -0.311 | 0.035 |
| put | 61.00 | 0.00 | 1.30 | 0.00 | 1.516 | 0.00 | 0.00 | -0.279 | -0.300 | 0.036 |
| put | 62.00 | 0.00 | 1.30 | 0.00 | 1.415 | 0.00 | 0.00 | -0.293 | -0.283 | 0.037 |
| put | 63.00 | 0.00 | 1.30 | 0.00 | 1.313 | 0.00 | 0.00 | -0.309 | -0.262 | 0.038 |
| put | 64.00 | 0.00 | 1.30 | 0.00 | 1.210 | 0.00 | 0.00 | -0.327 | -0.240 | 0.039 |
| put | 65.00 | 0.00 | 1.30 | 0.15 | 1.106 | 2.00 | 0.00 | -0.350 | -0.217 | 0.040 |
| put | 66.00 | 0.00 | 1.35 | 0.00 | 0.999 | 0.00 | 0.00 | -0.378 | -0.193 | 0.041 |
| put | 67.00 | 0.00 | 1.40 | 0.40 | 0.888 | 5.00 | 0.00 | -0.415 | -0.168 | 0.042 |
| put | 68.00 | 0.00 | 1.60 | 0.73 | 0.772 | 1.00 | 0.00 | -0.467 | -0.142 | 0.043 |
| put | 69.00 | 0.00 | 2.10 | 0.00 | 0.435 | 0.00 | 0.00 | -0.541 | -0.097 | 0.043 |
| put | 70.00 | 0.40 | 3.00 | 0.00 | 0.540 | 0.00 | 0.00 | -0.600 | -0.110 | 0.042 |
| put | 71.00 | 1.40 | 4.00 | 0.00 | 0.626 | 0.00 | 0.00 | -0.643 | -0.124 | 0.040 |
| put | 72.00 | 2.40 | 5.00 | 0.00 | 0.706 | 0.00 | 0.00 | -0.675 | -0.134 | 0.039 |
| put | 73.00 | 3.30 | 6.00 | 0.00 | 0.781 | 0.00 | 0.00 | -0.700 | -0.143 | 0.037 |
| put | 74.00 | 4.30 | 7.00 | 0.00 | 0.851 | 0.00 | 0.00 | -0.721 | -0.150 | 0.036 |
| put | 75.00 | 5.30 | 8.00 | 0.00 | 0.919 | 0.00 | 0.00 | -0.739 | -0.156 | 0.035 |
| put | 76.00 | 6.30 | 9.00 | 0.00 | 0.983 | 0.00 | 0.00 | -0.753 | -0.163 | 0.034 |
| put | 77.00 | 7.30 | 10.00 | 0.00 | 1.045 | 0.00 | 0.00 | -0.764 | -0.169 | 0.033 |
| put | 78.00 | 8.30 | 11.00 | 0.00 | 1.105 | 0.00 | 0.00 | -0.774 | -0.175 | 0.032 |
| put | 79.00 | 9.30 | 12.00 | 0.00 | 1.162 | 0.00 | 0.00 | -0.782 | -0.181 | 0.032 |
| put | 80.00 | 10.30 | 13.00 | 0.00 | 1.218 | 0.00 | 0.00 | -0.790 | -0.186 | 0.031 |
| put | 81.00 | 11.30 | 14.00 | 0.00 | 1.272 | 0.00 | 0.00 | -0.797 | -0.191 | 0.030 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 3.71% |
| LPL Financial LLC | 2.27% |
| JPMORGAN CHASE & CO | 1.27% |
| BANK OF AMERICA CORP /DE/ | 1.11% |
| WELLS FARGO & COMPANY/MN | 1.07% |
| MORGAN STANLEY | 0.99% |
| Mesirow Financial Investment Management, Inc. | 0.99% |
| ASPIRIANT, LLC | 0.92% |
| JIM SAULNIER & ASSOCIATES, LLC | 0.88% |
| Consilium Wealth Advisory, LLC | 0.77% |
Funds
| Fund | % owned |
|---|---|
| Aspiriant Defensive Allocation Fund | 0.57% |
| GuidePath Conservative Allocation Fund | 0.54% |
| FundX Flexible ETF | 0.12% |
| FundX Conservative ETF | 0.09% |
| Mindful Conservative ETF | 0.02% |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) | 0.01% |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) | 0.00% |
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