iShares Core 60/40 Balanced Allocation ETF (AOR)

NYSEArca

68.04
-0.74 (-1.08%)
Updated Oct 30, 5:39 PM ET
AI Rating
Hold
Overall Score
55
Trend
57
Momentum
31
Risk
84

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Oct 17, 2025 260 sessions Oct 29, 2026

AI Analysis

iShares Core 60/40 Balanced Allocation ETF is trading at $68.04, down 1.08% on the session. The 50 day average sits at $69.19 and the 200 day at $67.89, which puts the stock in a uptrend. RSI is at 40.6, which reads as weak, and MACD is bearish crossover. Volume is below average.

The nearest support is around $68.00 with resistance near $68.90, so that band frames the current range. Average daily movement is roughly $0.42, or about 0.6% of the share price, which is what any stop placement has to allow for. The overall health score of 55 out of 100 combines a trend score of 57, momentum of 31 and a risk score of 84.

Technical indicators

RSI (14)
40.6
weak
MACD
-0.218
bearish crossover
SMA 20
68.59
SMA 50
69.19
SMA 200
67.89
uptrend
ATR (14)
0.42
avg daily range
Support
68.00
Resistance
68.90
Volume vs 20d
0.72x
below average
Volatility
5.7%
annualised
1 month
-1.15%
3 months
-0.07%

About iShares Core 60/40 Balanced Allocation ETF

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.

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