NYSEArca - Delayed Quote USD

iShares Core Growth Allocation ETF (AOR)

55.98 +0.03 (+0.05%)
At close: May 17 at 4:00 PM EDT
55.97 -0.01 (-0.02%)
After hours: May 17 at 6:00 PM EDT
Loading Chart for AOR
DELL
  • Previous Close 55.95
  • Open 55.96
  • Bid 52.79 x 2200
  • Ask 55.98 x 3200
  • Day's Range 55.88 - 56.00
  • 52 Week Range 47.56 - 56.12
  • Volume 150,766
  • Avg. Volume 188,238
  • Net Assets 1.95B
  • NAV 55.98
  • PE Ratio (TTM) 17.76
  • Yield 2.51%
  • YTD Daily Total Return 5.67%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Moderate Allocation

Fund Category

1.95B

Net Assets

2008-11-04

Inception Date

Performance Overview: AOR

Trailing returns as of 5/17/2024. Category is Moderate Allocation.

YTD Return

AOR
5.67%
Category
1.96%
 

1-Year Return

AOR
15.48%
Category
10.46%
 

3-Year Return

AOR
2.85%
Category
1.92%
 

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Holdings: AOR

Top 8 Holdings (100.04% of Total Assets)

SymbolCompany% Assets
IUSB
iShares Core Total USD Bond Market ETF 34.00%
IVV
iShares Core S&P 500 ETF 33.58%
IDEV
iShares Core MSCI International Developed Markets ETF 17.27%
IEMG
iShares Core MSCI Emerging Markets ETF 6.11%
IAGG
iShares Core International Aggregate Bond ETF 6.02%
IJH
iShares Core S&P Mid-Cap ETF 2.06%
IJR
iShares Core S&P Small-Cap ETF 0.90%
XTSLA
XTSLA 0.10%

Sector Weightings

SectorAOR
Technology   22.55%
Industrials   11.48%
Healthcare   10.97%
Energy   4.79%
Real Estate   2.77%
Utilities   2.64%

Recent News: AOR

Research Reports: AOR

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