AOR
iShares Core Growth Allocation ETF
The iShares Core Growth Allocation ETF tracks a proprietary index that provides exposure to equity securities, while also investing in fixed income in order to produce moderate capital appreciation and capital appreciation.
Asset Allocation
MULTI
Passive
MANAGEMENT STYLE
$ 3.8 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Nov 04, 2008 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| ISHARES CORE S&P ETF TRUST | 35.5 % |
| ISHARES CORE UNIV USD BOND ETF | 31.8 % |
| ISHARES CORE MSCI INT DEVEL ETF | 17.2 % |
| ISHARES CORE MSCI EMERGING MARKETS | 6.8 % |
| ISHARES CORE INTL AGGREGATE BND ET | 5.8 % |
| ISHARES CORE S&P MID-CAP ETF | 1.9 % |
| ISHARES CORE S&P SMALL-CAP ETF | 0.9 % |
| BLK CSH FND TREASURY SL AGENCY | 0.1 % |
| USD CASH | 0.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 6.4% | 7.5% | 11.5% | 4.3% | 5.2% | -- | 6.0% |
| Dividend Yield | 1.3% | 2.9% | 2.9% | 3.0% | 2.6% | 2.7% | -- | 2.5% |
| Total Returns | 6.7% | 9.3% | 10.5% | 14.5% | 6.9% | 8.0% | -- | 8.6% | Ann. Volatility | 9.9% | 9.4% | 9.9% | 9.4% | 10.7% | 10.7% | -- | 12.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 88% |
| MSCI EAFE | 0.54 | 84% |
| MSCI Emg Mkts | 0.32 | 74% |
Liquidity Measures
| Avg. volume (000) | 631 |
| ADV traded (mns) | $43 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $69.19 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.46/0.31 |
| Bollinger Bands (Upper/Lower) | $70.89/$67.30 |
| Short interest (% of AUM) | 0.3% |
Distributions