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iShares Core Growth Allocation ETF

iShares Core Growth Allocation ETF

AOR

NYSE ARCA
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iShares Core Growth Allocation ETF

AOR

NYSE ARCA
$64.380.54% (-0.35)
$
₹
$64.380.54% (-0.35)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderate Allocation

Large Cap

With an average market-cap of $150.7B ETF is ranked 1110

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

$3.26B
Beta
Beta

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

0.94
Volatility (3Y)
Volatility (3Y)

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

7.91%
PE
PE

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

18.89
PE Category
PE Category

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

18.31

ETF Profile

The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Peers

Peers

SPDR® SSgA Multi-Asset Real Return ETF
RLY
SPDR® SSgA Multi-Asset Real Return ETF
Exp. Ratio
0.5%
0.5%
PE
18.26
18.26
1Y Return
28.29%
28.29%
Invesco CEF Income Composite ETF
PCEF
Invesco CEF Income Composite ETF
Exp. Ratio
3.08%
3.08%
PE
20.50
20.50
1Y Return
5.74%
5.74%
VanEck Inflation Allocation ETF
RAAX
VanEck Inflation Allocation ETF
Exp. Ratio
0.77%
0.77%
PE
19.67
19.67
1Y Return
33.87%
33.87%
Hedgeye Capital Allocation ETF
HECA
H
Exp. Ratio
—
—
PE
18.22
18.22
1Y Return
—
—
SPDR® SSgA Global Allocation ETF
GAL
SPDR® SSgA Global Allocation ETF
Exp. Ratio
0.35%
0.35%
PE
16.28
16.28
1Y Return
12.00%
12.00%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Core Growth Allocation ETF $3.26B0.15%12.80%
SPDR® SSgA Multi-Asset Real Return ETF$995.85M0.5%28.29%
Invesco CEF Income Composite ETF$769.19M3.08%5.74%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Core S&P 500 ETF
    Holdings33.65 %
    iShares Core S&P 500 ETF
    IVV

    Holdings

    33.65 %

  • iShares Core Total USD Bond Market ETF
    Holdings32.94 %
    iShares Core Total USD Bond Market ETF
    IUSB

    Holdings

    32.94 %

  • iShares Core MSCI International Developed Market
    Holdings17.54 %
    iShares Core MSCI International Developed Market
    IDEV

    Holdings

    17.54 %

  • iShares Core MSCI Emerging Markets ETF
    Holdings7.16 %
    iShares Core MSCI Emerging Markets ETF
    IEMG

    Holdings

    7.16 %

  • iShares Core International Aggregate Bond ETF
    Holdings5.70 %
    iShares Core International Aggregate Bond ETF
    IAGG

    Holdings

    5.70 %

  • iShares Core S&P Mid-Cap ETF
    Holdings1.96 %
    iShares Core S&P Mid-Cap ETF
    IJH

    Holdings

    1.96 %

  • iShares Core S&P Small-Cap ETF
    Holdings0.91 %
    iShares Core S&P Small-Cap ETF
    IJR

    Holdings

    0.91 %

  • BlackRock Cash Funds Treasury SL Agency
    Holdings0.09 %
    BlackRock Cash Funds Treasury SL Agency
    XTSLA

    Holdings

    0.09 %

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