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.

AOR MSCI ESG Analytics Insight

iShares Core Growth Allocation ETF has an MSCI ESG Fund Rating of A based on a score of 6.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core Growth Allocation ETF ranks in the 50th percentile within its peer group and in the 65th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AOR 1.93% 4.42% 7.54% 23.88% 10.15% 10.24% 8.39%
AOR (NAV) 1.41% 4.07% 7.04% 22.06% 9.99% 10.11% 8.36%
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
0.25%
$1.84B
0.04%

AOR Portfolio Data

1.63%
07/02/21

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 06/17/21
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 N/A out of 5.

AOR Tradability

106,781
$5.89M
94,604
$5.24M
0.04%
$0.02
0.04%
0.15% / -0.15%
None
100.00%
50,000
1.89
0.00%
--
0
$55.78
N/A

AOR MSCI ESG Ratings

6.02 / 10
64.86
50.25
5.60%
4.14%
178.28