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
$ 2.4 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | Asset Allocation |
| Asset class | Multi |
| Website | link... |
| Inception date | Nov 04, 2008 |
| Assets (mns) | $0 |
| Expense ratio | 15 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| ISHARES CORE TOTAL USD BOND MARKET ETF | 33.4 % |
| ISHARES CORE S&P 500 ETF | 31.5 % |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MAR | 19.0 % |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 7.1 % |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5.8 % |
| ISHARES CORE S&P MID-CAP ETF | 2.0 % |
| ISHARES CORE S&P SMALL CAP ETF | 0.8 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 13.4% | 10.6% | 11.3% | 4.5% | 5.3% | -- | 6.0% |
| Dividend Yield | 3.0% | 3.0% | 3.0% | 3.0% | 2.5% | 2.7% | -- | 2.6% |
| Total Returns | 16.4% | 16.4% | 13.5% | 14.3% | 6.9% | 8.0% | -- | 8.6% | Ann. Volatility | 10.4% | 10.4% | 9.3% | 9.3% | 10.5% | 10.7% | -- | 12.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 90% |
| MSCI EAFE | 0.56 | 79% |
| MSCI Emg Mkts | 0.49 | 68% |
Liquidity Measures
| Avg. volume (000) | 463 |
| ADV traded (mns) | $30 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $65.35 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.41/0.38 |
| Bollinger Bands (Upper/Lower) | $66.50/$64.61 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)