AOR

iShares Core Growth Allocation ETF
*Unless otherwise stated, data provided by FactSet.

AOR Fund Description

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.

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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AOR -- -- -- -- -- -- --
AOR (NAV) 5.84% 1.68% -10.52% -8.52% 6.02% 5.71% 6.79%
S&P Target Risk Growth -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AOR Summary Data

Blackrock
iShares
11/04/08
Open-Ended Fund
0.15%
$1.96B
0.04%

AOR Portfolio Data

2.07%
10/04/22

AOR Index Data

S&P Target Risk Growth
Proprietary
Proprietary
N/A

AOR Fund Structure

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

AOR Tax Exposures

20.00% / 39.60%
--
No

AOR Factset Analytics Block Liquidity

As of 08/18/22
5
4
3
2
1

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

AOR Tradability

443,320
$21.49M
348,459
$16.84M
0.04%
$0.02
0.02%
0.29% / -0.52%
None
100.00%
50,000
6.97
0.01%
0.62%
0
$50.57
5