AOR iShares Core Growth Allocation ETF
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.
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
Peers
Fund Flows
AOR Fund Structure
AOR Tax Exposures
AOR Portfolio Data
AOR Index Data
Factset Analytics Block Liquidity
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
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