Sector Distribution:

• Equities: 60%
• Bonds: 40%

Top 3 Markets:

1. USA: approx. 55%
2. Europe: approx. 25%
3. Asia-Pacific: approx. 15%

The iShares Core 60/40 Balanced Allocation ETF (AOR) is a mixed fund that invests in a combination of equities (60%) and bonds (40%). The fund's revenues come from the returns of these two asset classes. The fund is geographically diversified, with the largest portion of investments in the USA, followed by Europe and the Asia-Pacific region. This reflects the strong market presence and economic power of these regions.

iShares Trust - iShares Core 60/40 Balanced Allocation ETF (ARCA:AOR) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial instruments that track a basket of securities and are traded on exchanges. They are managed by investment companies like BlackRock, which operates the iShares product line.

Therefore, there are no production facilities in the traditional sense, as the ETF itself is a financial product consisting of various investments such as stocks and bonds.

Current Allocation: 60% Stocks, 40% Bonds (2026)

Focus on Diversification: Global Market Spread

The iShares Core 60/40 Balanced Allocation ETF (AOR) follows a strategy based on a balanced allocation between stocks and bonds. This strategy aims to provide moderate risk with stable returns.

For future growth, the ETF relies on broad diversification across different markets and sectors. This includes investments in both established markets and emerging markets to benefit from diverse economic developments.

Additionally, the strategy is supported by regular adjustments to the allocation to flexibly respond to market changes. This is intended to ensure that the portfolio remains stable both in growth phases and in volatile times.

Another focus is on cost optimization through the use of passive investment strategies to maximize overall returns for investors.

Current data on imports: Not specifically available for AOR

The iShares Trust - iShares Core 60/40 Balanced Allocation ETF (ARCA:AOR) is an exchange-traded fund that invests in a mix of stocks and bonds to provide a balanced risk-return profile. As an ETF investing in financial instruments, it does not import any commodities or materials itself.

ETFs like AOR invest in securities issued by companies worldwide. These companies may import commodities, but the ETF itself is not directly involved in the import of commodities.

For specific information on the commodity imports of the companies in which AOR invests, one would need to refer to the annual reports or specific analyses of those companies.

Total Expense Ratio (TER): 0.25% (2023)
Assets Under Management: approximately 1.5 billion USD (2023)

The iShares Trust - iShares Core 60/40 Balanced Allocation ETF (ARCA:AOR) offers a competitive advantage through its cost-effective structure with a Total Expense Ratio of 0.25%. These low costs are a significant advantage compared to other more expensive investment products, especially for long-term investors who value cost efficiency.

The ETF follows a balanced investment strategy with a 60/40 allocation between stocks and bonds, allowing for broad diversification. This is attractive to investors seeking a balanced risk-return profile.

Additionally, the ETF benefits from the strong brand and distribution network of iShares, one of the largest providers of ETFs worldwide. These factors help strengthen investor confidence and solidify the ETF's market position.

Institutional Investor Share: approximately 60-70% (estimated for 2026)

Insider Buys/Sells: No significant insider transactions known

The iShares Trust - iShares Core 60/40 Balanced Allocation ETF (ARCA:AOR) is a popular ETF that is heavily demanded by institutional investors. The institutional investor share typically ranges between 60% and 70%, as such ETFs are often used by pension funds, insurance companies, and other large institutional investors to maintain a balanced portfolio.

Insider buys or sells are less relevant for ETFs as they are managed by a fund management rather than a single company. Therefore, there are usually no significant insider transactions that need to be reported.

Market share of iShares Trust - iShares Core 60/40 Balanced Allocation ETF (AOR): approximately 7% (estimated for 2026)

Top competitors and their market shares:

1. Vanguard Balanced Index Fund (VBINX): approximately 10%
2. Fidelity Balanced Fund (FBALX): approximately 9%
3. Schwab Balanced Fund (SWOBX): approximately 8%
4. T. Rowe Price Balanced Fund (RPBAX): approximately 6%
5. American Funds American Balanced Fund (ABALX): approximately 5%

The iShares Core 60/40 Balanced Allocation ETF (AOR) holds a moderate market share compared to its competitors. The ETF is known for its cost-efficient structure and broad diversification, giving it a certain moat in the form of cost advantages and risk spreading.

Compared to its competitors, AOR offers similar diversification but with a focus on low fees, which is particularly attractive for cost-conscious investors. The moat of AOR could be considered less strong compared to Vanguard, which has strong brand recognition and a loyal customer base.

Overall, competition in this segment is intense, and while AOR offers some advantages, other companies like Vanguard and Fidelity may have stronger moats due to their established market positions and wider product range.

Total Expense Ratio (TER): 0.25% (2023)
Assets Under Management (AUM): 1.5 billion USD (2023)
5-Year Performance: 6.2% p.a. (2023)

The iShares Core 60/40 Balanced Allocation ETF (AOR) is designed to provide a balanced portfolio with a mix of 60% stocks and 40% bonds. This allocation aims to enable both capital growth and income generation, making it a suitable choice for investors looking to take on moderate risk.

The Total Expense Ratio of 0.25% is relatively low and attractive for long-term investors as it does not excessively burden the return. With assets under management of 1.5 billion USD, the ETF demonstrates a solid base and liquidity, which is important for investors seeking stability and reliability.

The average annual performance of 6.2% over five years is an indicator of consistent value growth, aligning with the objectives of a balanced portfolio. This suggests that the ETF has been able to deliver stable returns in various market conditions.

Overall, the iShares Core 60/40 Balanced Allocation ETF could be a good investment for investors seeking a diversified portfolio with moderate risk and stable returns. However, it is important to consider individual investment goals and time horizon before making an investment decision.

Dividend Yield: 2.1% (estimated for 2026)

The iShares Core 60/40 Balanced Allocation ETF (ARCA:AOR) is known for regularly distributing dividends. The dividend yield typically ranges from 2% to 3%, depending on market conditions and the performance of the underlying assets.

The payouts are relatively reliable as the ETF invests in a mix of stocks and bonds, providing a certain level of stability. The portfolio's diversification helps reduce volatility and stabilize dividend payments. Historically, the ETF has consistently distributed its dividends, indicating solid management and a balanced investment strategy.