AOR - iShares Core 60/40 Balanced Allocation ETF contains 8 holdings. The top holdings include IVV, IUSB, IDEV, IEMG, IAGG
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 37.01% |
I IUSBNT iShares Core Total USD Bond Market ETF | 31.36% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 16.34% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 6.67% |
I IAGGNT iShares International Aggregate Bond Fund | 5.51% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.06% |
I IJRNT iShares Core S&P Small Cap ETF | 0.95% |
- | 0.09% |
Sector | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.14% | $2.45B | 0.15% | |
VT | 97.48% | $50.64B | 0.06% | |
SPGM | 97.34% | $1.14B | 0.09% | |
ACWI | 97.11% | $22.73B | 0.32% | |
URTH | 97.01% | $5.45B | 0.24% | |
DFAW | 96.21% | $806.53M | 0.25% | |
AOM | 95.65% | $1.53B | 0.15% | |
QDF | 94.90% | $1.89B | 0.37% | |
SUSA | 94.79% | $3.58B | 0.25% | |
IWV | 94.55% | $16.33B | 0.2% | |
SCHB | 94.55% | $35.46B | 0.03% | |
ESGU | 94.40% | $14.08B | 0.15% | |
LCTU | 94.35% | $1.32B | 0.14% | |
UDIV | 94.34% | $64.77M | 0.06% | |
VOO | 94.33% | $714.90B | 0.03% | |
SCHX | 94.32% | $57.93B | 0.03% | |
SPTM | 94.30% | $10.84B | 0.03% | |
IVV | 94.30% | $644.56B | 0.03% | |
ILCB | 94.29% | $1.09B | 0.03% | |
DFAU | 94.29% | $8.87B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -79.69% | $280.49M | 0.85% | |
TAIL | -79.35% | $88.17M | 0.59% | |
VIXM | -71.02% | $25.97M | 0.85% | |
BTAL | -59.65% | $311.96M | 1.43% | |
IVOL | -35.84% | $337.06M | 1.02% | |
XONE | -21.86% | $632.14M | 0.03% | |
FTSD | -20.82% | $233.62M | 0.25% | |
TBLL | -18.54% | $2.13B | 0.08% | |
BILS | -16.59% | $3.82B | 0.1356% | |
SPTS | -16.57% | $5.82B | 0.03% | |
XHLF | -15.12% | $1.76B | 0.03% | |
USDU | -14.94% | $138.04M | 0.5% | |
CLIP | -13.34% | $1.51B | 0.07% | |
SCHO | -13.14% | $10.95B | 0.03% | |
KCCA | -12.67% | $108.67M | 0.87% | |
UTWO | -12.61% | $373.54M | 0.15% | |
VGSH | -12.32% | $22.75B | 0.03% | |
FXY | -11.73% | $599.36M | 0.4% | |
BIL | -11.55% | $41.73B | 0.1356% | |
IBTG | -9.57% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.02% | $15.74B | 0.15% | |
SCUS | 0.10% | $80.58M | 0.14% | |
GSST | -0.69% | $943.83M | 0.16% | |
IBTK | 1.18% | $458.96M | 0.07% | |
LDUR | 1.35% | $904.66M | 0.5% | |
SHY | 1.52% | $23.33B | 0.15% | |
STOT | -1.71% | $273.57M | 0.45% | |
IBTJ | -2.37% | $698.84M | 0.07% | |
VTIP | 2.59% | $15.45B | 0.03% | |
STPZ | -2.72% | $445.09M | 0.2% | |
SGOV | -2.95% | $52.19B | 0.09% | |
VGIT | 3.02% | $32.04B | 0.04% | |
TFLO | -3.03% | $6.72B | 0.15% | |
SPTI | 3.56% | $8.81B | 0.03% | |
CTA | 3.82% | $1.14B | 0.76% | |
UNG | 3.94% | $452.17M | 1.06% | |
SHV | -4.12% | $20.89B | 0.15% | |
IBTL | 4.28% | $396.49M | 0.07% | |
ULST | -4.33% | $575.58M | 0.2% | |
WEAT | 4.35% | $120.75M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.05% | $218.16M | +1,755.57% | 0.00% |
CBOE | -6.78% | $25.31B | +31.70% | 1.05% |
KR | -6.14% | $45.82B | +27.16% | 1.86% |
MKTX | -5.02% | $7.88B | -6.01% | 1.45% |
VSA | -4.60% | $10.63M | +30.19% | 0.00% |
UPXI | -4.44% | $262.78M | -29.57% | 0.00% |
VRCA | -4.00% | $55.41M | -90.91% | 0.00% |
HUSA | -3.37% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.13% | $26.01M | -8.84% | 0.00% |
DG | -1.77% | $23.23B | -12.33% | 2.24% |
AWK | -1.25% | $27.23B | -1.90% | 2.25% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
LITB | -0.90% | $22.98M | -66.66% | 0.00% |
ED | -0.15% | $36.96B | +5.20% | 3.30% |
STG | 0.56% | $51.27M | +15.32% | 0.00% |
NEOG | 0.67% | $1.02B | -72.43% | 0.00% |
CME | 1.04% | $100.09B | +46.94% | 1.73% |
VSTA | 1.10% | $332.84M | +38.80% | 0.00% |
BCE | 1.34% | $21.69B | -30.24% | 10.46% |
ASPS | 1.80% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.15% | $36.96B | +5.20% | 3.30% |
STG | 0.56% | $51.27M | +15.32% | 0.00% |
NEOG | 0.67% | $1.02B | -72.43% | 0.00% |
LITB | -0.90% | $22.98M | -66.66% | 0.00% |
SBDS | -0.94% | $22.44M | -84.14% | 0.00% |
CME | 1.04% | $100.09B | +46.94% | 1.73% |
VSTA | 1.10% | $332.84M | +38.80% | 0.00% |
AWK | -1.25% | $27.23B | -1.90% | 2.25% |
BCE | 1.34% | $21.69B | -30.24% | 10.46% |
DG | -1.77% | $23.23B | -12.33% | 2.24% |
ASPS | 1.80% | $104.37M | -10.71% | 0.00% |
CPSH | 1.97% | $37.91M | +56.29% | 0.00% |
ALHC | 2.03% | $2.57B | +48.74% | 0.00% |
ZCMD | -2.13% | $26.01M | -8.84% | 0.00% |
SRRK | 3.14% | $3.59B | +316.63% | 0.00% |
IMDX | 3.22% | $77.22M | -14.01% | 0.00% |
VHC | 3.27% | $69.66M | +160.06% | 0.00% |
HUSA | -3.37% | $351.35M | -23.87% | 0.00% |
MO | 3.38% | $103.59B | +25.48% | 6.67% |
CYCN | 3.42% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.57% | $111.25B | +38.40% | 0.51% |
BNT | 83.57% | $13.56B | +37.83% | 0.00% |
NMAI | 79.20% | - | - | 11.94% |
JHG | 78.65% | $6.80B | +15.90% | 3.71% |
DOV | 78.64% | $24.99B | -1.11% | 1.13% |
BLK | 78.13% | $172.69B | +27.17% | 1.86% |
MFC | 77.91% | $52.58B | +15.28% | 3.93% |
ITT | 77.68% | $12.56B | +12.83% | 0.85% |
TROW | 77.64% | $22.89B | -9.03% | 4.85% |
SEIC | 77.10% | $10.95B | +30.56% | 1.10% |
AXP | 76.98% | $211.14B | +19.91% | 1.01% |
MCO | 76.94% | $91.96B | +12.30% | 0.70% |
DD | 76.79% | $30.22B | -13.74% | 2.21% |
TRU | 76.34% | $18.81B | +6.97% | 0.45% |
BX | 75.98% | $214.04B | +23.35% | 1.54% |
GS | 75.91% | $224.22B | +43.56% | 1.64% |
PNR | 75.83% | $16.61B | +15.28% | 0.97% |
DCI | 75.71% | $8.39B | -3.72% | 1.55% |
NCV | 75.43% | - | - | 7.11% |
PH | 75.25% | $93.54B | +30.45% | 0.92% |