What is AOR?

AOR tracks a proprietary index that provides exposure to equity securities, while also investing in fixed income, striking a balance between capital preservation, appreciation, and income.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AOR -0.55% 2.69% 3.67% -7.16% 11.05% 4.32% 5.67%
AOR (NAV) -0.37% 2.85% 3.27% -7.18% 11.02% 4.36% 5.68%
S&P Target Risk Growth -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AOR Factset Analytics Insight

AOR is one of four iShares Core target-risk ETFs. The fund is a fund-of-funds that attempts to provide exposure to a global portfolio of iShares ETFs, with 60% allocation to equity and 40% allocation to fixed income. The underlying index uses a proprietary allocation model that aims to represent a “conservative” target-risk allocation strategy. The fund invests exclusively in iShares ETFs as it seeks exposure to a variety of fixed-income and equity funds. The underlying index’s exposure to fixed income, intends to produce a current income stream and avoid excessive volatility of returns while the equities included seeks to protect long-term purchasing power. The index is rebalanced semi-annually starting October.

AOR Summary Data

Blackrock
11/04/08
0.15%
$1.81B
S&P Target Risk Growth
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.02B 5 Days
-$0.22B 30 Days
-$0.45B 90 Days

AOR Fund Structure

No
Yes
-- / --
N/A
N/A
Low
N/A
N/A

AOR Tax Exposures

20.00% / 39.60%
--
No

AOR Portfolio Data

1.68%
03/23/23

AOR Index Data

S&P Target Risk Growth
Proprietary
Proprietary
N/A

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of AOR. AOR is rated a N/A out of 5.

AOR Tradability

504,689
$24.93M
285,312
$13.79M
0.03%
$0.01
0.03%
0.37% / -0.44%
None
100.00%
50,000
5.71
0.01%
0.73%
0
$48.91
N/A