AOR

iShares Core 60/40 Balanced Allocation ETF

Fundamental data last updated:October 17, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Core 60/40 Balanced Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$3.49B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

AOR iShares Core 60/40 Balanced Allocation ETF presents a perplexing valuation scenario. With no available DCF Value or Graham Number, the market’s pricing remains opaque. The absence of Forward P/E, Earnings Yield, and Altman Z-score data leaves investors in the dark regarding its growth potential and financial safety. Despite these gaps, the ETF’s proximity to its 52-week high suggests a market optimism that may not be fully justified by underlying fundamentals. This lack of clarity demands caution from value investors seeking concrete financial health indicators.

AI Exposure / Tech Reliance

In the realm of asset management, AOR's positioning in the Financial Services sector suggests a moderate exposure to AI and tech advancements. While not directly tied to tech innovation, the ETF's balanced allocation strategy may benefit from AI-driven efficiencies in portfolio management. However, its adaptability hinges on the broader industry's integration of technology.

The Bull Case

For the bullish investor, AOR's allure lies in its strategic asset allocation, which inherently offers diversification and risk mitigation. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are absent, the ETF's structure implies a focus on balanced growth and income. This could appeal to GARP investors seeking stability in uncertain markets, leveraging the ETF's potential for steady capital appreciation and income generation.

The Bear Case

On the flip side, AOR faces significant structural risks. Its technical overextension near the 52-week high raises red flags about potential overvaluation. The lack of concrete financial metrics such as Price/Book or Price/Sales ratios further complicates the valuation picture. Without clear indicators of cash flow strength or profitability, investors may question the ETF's ability to sustain its current market position.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.93

Insider Buying % (6 Mo)

Distance to 52-Week High

0.07%

Distance to 52-Week Low

14.86%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$66.81

200-DAY SMA

$65.46

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.