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
$ 2.5 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 |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 12.9% | 11.1% | 10.5% | 4.4% | 5.7% | -- | 6.2% |
| Dividend Yield | 0.5% | 3.1% | 3.0% | 3.0% | 2.5% | 2.7% | -- | 2.5% |
| Total Returns | 7.4% | 16.0% | 14.1% | 13.5% | 6.9% | 8.4% | -- | 8.8% | Ann. Volatility | 10.7% | 8.9% | 10.0% | 9.4% | 10.7% | 10.6% | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 86% |
| MSCI EAFE | 0.53 | 84% |
| MSCI Emg Mkts | 0.34 | 74% |
Liquidity Measures
| Avg. volume (000) | 273 |
| ADV traded (mns) | $19 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $68.63 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.09/0.15 |
| Bollinger Bands (Upper/Lower) | $69.42/$68.15 |
| Short interest (% of AUM) | 0.4% |
Distributions