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iShares Core Growth Allocation ETF

iShares Core Growth Allocation ETF

AOR

NYSE ARCA
$69.050.16% (-0.11)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Balanced Allocation

Multi- Asset ETF

Invests in global balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.82B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.93
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.68%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.91

ETF Profile

Peers

Peers

Exp. Ratio
0.5%
0.5%
PE
15.31
15.31
1Y Return
22.25%
22.25%
Exp. Ratio
0.77%
0.77%
PE
18.36
18.36
1Y Return
22.83%
22.83%
Exp. Ratio
3.08%
3.08%
PE
18.25
18.25
1Y Return
0.21%
0.21%
Exp. Ratio
0.35%
0.35%
PE
16.16
16.16
1Y Return
8.68%
8.68%
Exp. Ratio
1.3%
1.3%
PE
11.74
11.74
1Y Return
3.87%
3.87%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Core Growth Allocation ETF $3.82B0.15%8.19%
SPDR® SSgA Multi-Asset Real Return ETF$1.40B0.5%22.25%
VanEck Inflation Allocation ETF$1.34B0.77%22.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings0.88 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    0.88 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.75 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.75 %

    Technology
  • Apple Inc.
    Sector: Technology
    Holdings2.61 %
    Apple Inc.
    AAPL

    Holdings

    2.61 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings1.98 %
    Microsoft Corporation
    MSFT

    Holdings

    1.98 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings1.30 %
    Amazon.com Inc
    AMZN

    Holdings

    1.30 %

    Consumer Cyclical
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings1.08 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    1.08 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings0.86 %
    Alphabet Inc Class C
    GOOG

    Holdings

    0.86 %

    Communication Services
  • Broadcom Inc
    Sector: Technology
    Holdings0.86 %
    Broadcom Inc
    AVGO

    Holdings

    0.86 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings0.78 %
    Meta Platforms Inc.
    META

    Holdings

    0.78 %

    Communication Services
  • Micron Technology Inc
    Sector: Technology
    Holdings0.56 %
    Micron Technology Inc
    MU

    Holdings

    0.56 %

    Technology

Frequently asked questions

Frequently asked questions

  1. iShares Core Growth Allocation ETF (AOR) is currently trading at $69.05. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares Core Growth Allocation ETF (AOR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares Core Growth Allocation ETF (AOR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares Core Growth Allocation ETF (AOR) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares Core Growth Allocation ETF (AOR)’s top holdings currently include NVIDIA Corporation, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Core Growth Allocation ETF (AOR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares Core Growth Allocation ETF (AOR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Core Growth Allocation ETF (AOR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares Core Growth Allocation ETF (AOR)’s current assets under management (AUM) are $3.82B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares Core Growth Allocation ETF (AOR)’s price-to-earnings (P/E) ratio is 17.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares Core Growth Allocation ETF (AOR) with SPDR® SSgA Multi-Asset Real Return ETF (RLY), VanEck Inflation Allocation ETF (RAAX), and Invesco CEF Income Composite ETF (PCEF) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares Core Growth Allocation ETF (AOR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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