AOR

iShares Core Growth Allocation ETF

Fund-of-funds with ~60% equity / 40% fixed income allocation. Classic 60/40 portfolio in a single ETF. Automatically rebalanced.

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EquityTER 0.15%Dist.

TER

0.15%

AUM

$2B

CAGR

7.8%

Volatility

10.4%

Sharpe

0.46

Max Drawdown

-20.7%

Data Range

2008-11 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-20.7%

Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.5%

Best17.3%

Worst1.1%

% positive100%

174 periods

Key Facts

ISIN

US4642886232

Issuer

BlackRock

Benchmark

S&P Target Risk Growth Index

Total Expense Ratio (TER)

0.15%

Assets Under Management

$2B approx.

Inception Date

2008-11-04

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

Top 10 Holdings

Top 10 represent 16.4% of the fund.

AAPLApple Inc.

3.20%

Technology

MSFTMicrosoft Corp.

3.00%

Technology

NVDANVIDIA Corp.

2.70%

Technology

AMZNAmazon.com

1.70%

Consumer Discretionary

UST-10YUS Treasury 4% 2034

1.20%

Government

METAMeta Platforms

1.10%

Communication Services

GOOGLAlphabet (A)

1.00%

Communication Services

UST-30YUS Treasury 4.25% 2054

0.90%

Government

BRK.BBerkshire Hathaway

0.80%

Financials

AVGOBroadcom Inc.

0.80%

Technology

Sector Breakdown

Technology

19%

Government

16%

Financials

11%

Corporate

10%

Healthcare

Consumer Discretionary

Communication Services

Industrials

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Fund-of-funds with ~60% equity / 40% fixed income allocation. Classic 60/40 portfolio in a single ETF. Automatically rebalanced.

AOR has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.

Yes, AOR is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

AOR is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

AOR uses full physical replication, meaning it holds all (or nearly all) securities in the S&P Target Risk Growth Index index directly.