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
$ 2.6 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 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 11.5% | 9.6% | 9.5% | 4.1% | 5.3% | -- | 6.1% |
| Dividend Yield | 1.3% | 3.0% | 3.0% | 3.0% | 2.6% | 2.7% | -- | 2.6% |
| Total Returns | 6.7% | 14.5% | 12.6% | 12.5% | 6.6% | 8.0% | -- | 8.7% | Ann. Volatility | 10.5% | 9.2% | 10.0% | 9.5% | 10.7% | 10.7% | -- | 12.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.67 | 87% |
| MSCI EAFE | 0.54 | 84% |
| MSCI Emg Mkts | 0.32 | 73% |
Liquidity Measures
| Avg. volume (000) | 290 |
| ADV traded (mns) | $20 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $68.44 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.10/-0.06 |
| Bollinger Bands (Upper/Lower) | $69.34/$67.74 |
| Short interest (% of AUM) | 0.4% |
Distributions