iShares Core 60/40 Balanced Allocation ETF (AOR)
Seasonality Analysis
iShares Core 60/40 Balanced Allocation ETF Annual Seasonality Statistics
iShares Core 60/40 Balanced Allocation ETF Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.21% | Moderate | |
| February | -0.08% | Weak | |
| March | 0.55% | Moderate | |
| April | 0.97% | Moderate | |
| May | 0.45% | Moderate | |
| June | 0.19% | Moderate | |
| July | 1.19% | Moderate | |
| August WORST | -0.11% | Weak | |
| September | -0.09% | Weak | |
| October | 0.64% | Moderate | |
| November BEST | 2.73% | Strong | |
| December | 0.09% | Moderate |
iShares Core 60/40 Balanced Allocation ETF 2026 vs Historical Pattern
iShares Core 60/40 Balanced Allocation ETF Interactive Seasonality Chart
iShares Core 60/40 Balanced Allocation ETF Pattern Scanner
iShares Core 60/40 Balanced Allocation ETF Seasonal Historical Performance
About iShares Core 60/40 Balanced Allocation ETF (AOR) Seasonality
iShares Core 60/40 Balanced Allocation ETF (AOR) has been analyzed using 18 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Core 60/40 Balanced Allocation ETF shows distinct seasonal tendencies based on historical data.
The strongest month for iShares Core 60/40 Balanced Allocation ETF is historically November, with an average return of 2.73% and a win rate of 83%. Conversely, August tends to be the weakest month, averaging -0.11% return.
Looking at the full calendar year, iShares Core 60/40 Balanced Allocation ETF has an average annual return of 6.73% with an overall monthly win rate of 65.2%. Out of 12 months, 9 typically show positive average returns.
The seasonal pattern for iShares Core 60/40 Balanced Allocation ETF has a consistency score of 50.9 (Fair), based on 19 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
iShares Core 60/40 Balanced Allocation ETF Seasonality FAQ
What is the best month to buy iShares Core 60/40 Balanced Allocation ETF (AOR)?
Historically, November has been the best month for iShares Core 60/40 Balanced Allocation ETF, with an average return of 2.73% and a win rate of 83%. However, past performance does not guarantee future results.
What is the worst month for iShares Core 60/40 Balanced Allocation ETF (AOR)?
Based on historical data, August has been the weakest month for iShares Core 60/40 Balanced Allocation ETF, with an average return of -0.11%. This is a historical observation and does not guarantee future results.
How reliable is AOR seasonality data?
The seasonality analysis for iShares Core 60/40 Balanced Allocation ETF is based on 18 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use iShares Core 60/40 Balanced Allocation ETF seasonality in my trading?
Use iShares Core 60/40 Balanced Allocation ETF (AOR) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.