Multi Asset

AOR

iShares Core Growth Allocation ETF

How To Buy
Add to Compare
  • NAV as of Jan 26, 2021 $53.29
    52 WK: 37.73 - 53.37
  • 1 Day NAV Change as of Jan 26, 2021 -0.04 (-0.08%)
  • NAV Total Return as of Jan 26, 2021 YTD: 2.03%
  • Fees as stated in the prospectus Expense Ratio: 0.31%
    Net Expense Ratio: 0.25%

Overview

Why AOR?

1. A simple way to build a diversified core portfolio focused on growth using one low-cost fund

 

2. Harness the experience of BlackRock and the efficiency of iShares ETFs to get a broad mix of bonds and global stocks

 

3. Use to establish a long-term, balanced portfolio and combine with other funds for particular needs like income

INVESTMENT OBJECTIVE

The iShares Core Growth Allocation ETF seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy.
Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
View full table
Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

View full chart
  1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2020

11.60 7.72 9.09 7.80 8.57
Market Price (%)

as of Dec 31, 2020

11.51 7.70 9.06 7.79 8.56
Benchmark (%)

as of Dec 31, 2020

11.83 7.93 9.25 7.94 8.70
After Tax Pre-Liq. (%)

as of Dec 31, 2020

10.84 6.94 8.18 7.04 7.83
After Tax Post-Liq. (%)

as of Dec 31, 2020

6.99 5.72 6.87 6.05 6.80
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%)

as of Dec 31, 2020

11.60 3.03 9.02 14.54 11.60 25.01 54.51 112.00 171.76
Market Price (%)

as of Dec 31, 2020

11.51 2.85 8.82 14.50 11.51 24.93 54.29 111.79 171.58
Benchmark (%)

as of Dec 31, 2020

11.83 3.06 9.09 14.69 11.83 25.72 55.61 114.64 175.60
After Tax Pre-Liq. (%)

as of Dec 31, 2020

10.84 2.82 8.67 13.93 10.84 22.30 48.17 97.39 150.07
After Tax Post-Liq. (%)

as of Dec 31, 2020

6.99 1.85 5.42 8.72 6.99 18.18 39.41 80.02 122.66
  2016 2017 2018 2019 2020
Total Return (%) 6.67 15.88 -5.84 18.96 11.60
Market Price (%) 6.66 15.79 -5.91 19.07 11.51
Benchmark (%) 6.67 16.04 -5.69 19.20 11.83
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Jan 26, 2021 $1,643,866,444
Inception Date Nov 04, 2008
Exchange NYSE Arca
Asset Class Multi Asset
Benchmark Index S&P Target Risk Growth Index
Bloomberg Index Ticker SPTGGUT
Shares Outstanding as of Jan 26, 2021 30,850,000
Premium/Discount as of Jan 26, 2021 0.01%
CUSIP 464289867
Closing Price as of Jan 26, 2021 53.29
Options Available No
30 Day Avg. Volume as of Jan 26, 2021 129,597.00
30 Day Median Bid/Ask Spread as of Jan 26, 2021 0.06%
Daily Volume as of Jan 26, 2021 86,718.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jan 26, 2021 7
Equity Beta (3y) as of Dec 31, 2020 0.59
30 Day SEC Yield as of Dec 31, 2020 1.83%
Standard Deviation (3y) as of Dec 31, 2020 11.32%
12m Trailing Yield as of Dec 31, 2020 1.89%
Unsubsidized 30-Day SEC Yield as of Dec 31, 2020 1.78%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Jan 07, 2021 A
MSCI ESG Quality Score (0-10) as of Jan 07, 2021 5.8
MSCI ESG Quality Score - Peer Percentile as of Jan 07, 2021 68.72%
MSCI ESG % Coverage as of Jan 07, 2021 90.29%
Fund Lipper Global Classification as of Jan 07, 2021 Mixed Asset USD Aggressive
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 07, 2021 184.71
Funds in Peer Group as of Jan 07, 2021 374
All data is from MSCI ESG Fund Ratings as of Jan 07, 2021, based on holdings as of Nov 30, 2020. As such, the fund’s sustainable characteri