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
$ 3.3 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 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.6% | 14.5% | 11.3% | 11.4% | 5.0% | 6.0% | -- | 6.2% |
| Dividend Yield | 0.0% | 3.1% | 3.0% | 3.0% | 2.5% | 2.7% | -- | 2.6% |
| Total Returns | 3.6% | 17.6% | 14.3% | 14.4% | 7.5% | 8.7% | -- | 8.7% | Ann. Volatility | 7.1% | 10.3% | 9.2% | 9.0% | 10.4% | 10.6% | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 91% |
| MSCI EAFE | 0.56 | 79% |
| MSCI Emg Mkts | 0.47 | 67% |
Liquidity Measures
| Avg. volume (000) | 432 |
| ADV traded (mns) | $28 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $66.69 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.36/0.35 |
| Bollinger Bands (Upper/Lower) | $67.76/$66.02 |
| Short interest (% of AUM) | 0.4% |
Distributions