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iShares Core Growth Allocation (AOR)

Growth ETF · iShares (BlackRock) · NYSE ARCA · 9 holdings
$68.36 ▼ -0.36 (0.52%)
At close · USD · Volume 702,685
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$62.96 – $70.49
Day's range
$68.18 – $68.44
1-year total return
+8.8%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

AOR price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AOR fund facts

FundiShares Core Growth Allocation ETF
TickerAOR · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Growth
Expense ratio0.15%
Holdings9
Net assets (fund, SEC)$3.6B
Yield (last 12 months)2.66%
DistributionsQuarterly
52-week range$62.96 – $70.49
Average volume (3 months)471,814
First price in our data11 Nov 2008
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−1.7%
3 months
+0.1%
6 months
+2.6%
Year to date
+7.0%
1 year
+8.8%
3 years a year
+15.4%
5 years a year
+6.4%
10 years a year
+8.1%
Volatility (1 year)
9.3%
Largest drop, last year
−6.6%
Largest drop in our data
−24.4%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.15% a year

On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.20% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 21 Nov 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.82 USD
Yield on today's price
2.66%
Frequency
Quarterly
Latest ex-date
2 Oct 2026
Full AOR dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AOR top holdings

#HoldingWeight
1 iShares Core S&P 500 ETF 34.70%
2 iShares Core Universal USD Bond ETF 32.68%
3 iShares Core MSCI International Developed Mkt ETF 17.31%
4 iShares Core MSCI Emerging Markets ETF 6.47%
5 iShares Core International Aggregate Bond ETF 5.85%
6 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 2.22%
7 iShares Core S&P Mid-Cap ETF 1.95%
8 iShares Core S&P Small-Cap ETF 0.96%
9 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.09%
The top 10 make up 102.2% of the fund, out of 9 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AOR: frequently asked questions

What is AOR?

AOR is the iShares Core Growth Allocation ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 9 holdings.

What is the expense ratio of AOR?

AOR charges 0.15% a year after fee waivers (gross 0.20%), according to its prospectus filed with the SEC on 21 Nov 2025. On $10,000 that is about $15 a year in fund costs.

Does AOR pay dividends?

Yes. AOR paid 1.82 per share over the last 12 months, quarterly, a trailing yield of 2.66% on today's price. The latest ex-dividend date was 2 Oct 2026.

What does AOR hold?

The largest holdings in the latest SEC filing are iShares Core S&P 500 ETF (34.7%), iShares Core Universal USD Bond ETF (32.7%), iShares Core MSCI International Developed Mkt ETF (17.3%). The top 10 together make up 102.2% of the fund.

How has AOR performed?

Total return including distributions to 22 Oct 2026: 1 year +8.8%, 3 years +15.4% a year, 5 years +6.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.