Multi Asset

AOR

iShares Core Growth Allocation ETF

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  • NAV as of Aug 03, 2021 $56.56
    52 WK: 47.51 - 56.56
  • 1 Day NAV Change as of Aug 03, 2021 0.26 (0.46%)
  • NAV Total Return as of Aug 02, 2021 YTD: 8.55%
  • 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.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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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
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 23.11 10.62 9.91 8.10 8.84
Market Price (%) 23.09 10.64 9.91 8.09 8.84
Benchmark (%) 23.41 10.84 10.08 8.23 8.97
After Tax Pre-Liq. (%) 22.44 9.86 9.02 7.36 8.13
After Tax Post-Liq. (%) 13.85 8.01 7.53 6.30 7.06
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 7.48 0.86 4.85 7.48 23.11 35.38 60.43 117.85 192.09
Market Price (%) 7.51 0.74 4.78 7.51 23.09 35.45 60.36 117.76 191.96
Benchmark (%) 7.60 0.87 4.91 7.60 23.41 36.18 61.66 120.49 196.54
After Tax Pre-Liq. (%) 7.41 0.86 4.78 7.41 22.44 32.58 54.02 103.44 168.77
After Tax Post-Liq. (%) 4.45 0.51 2.89 4.45 13.85 26.02 43.78 84.27 137.02
  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 Aug 03, 2021 $1,855,176,272
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 Aug 03, 2021 32,800,000
Premium/Discount as of Aug 03, 2021 0.07%
CUSIP 464289867
Closing Price as of Aug 03, 2021 56.60
30 Day Avg. Volume as of Aug 03, 2021 96,962.00
30 Day Median Bid/Ask Spread as of Aug 03, 2021 0.04%
Daily Volume as of Aug 03, 2021 62,680.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Aug 02, 2021 7
Equity Beta (3y) as of Jun 30, 2021 0.58
30 Day SEC Yield as of Jun 30, 2021 1.55%
Standard Deviation (3y) as of Jun 30, 2021 11.05%
12m Trailing Yield as of Jun 30, 2021 1.63%
Unsubsidized 30-Day SEC Yield as of Jun 30, 2021 1.50%
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 Jul 07, 2021 A
MSCI ESG Quality Score (0-10) as of Jul 07, 2021 6.1
MSCI ESG Quality Score - Peer Percentile as of Jul 07, 2021 60.43%
MSCI ESG % Coverage as of Jul 07, 2021 89.76%
Fund Lipper Global Classification as of Jul 07, 2021 Mixed Asset USD Aggressive
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jul 07, 2021 179.08
Funds in Peer Group as of Jul 07, 2021 369
All data is from MSCI ESG Fund Ratings as of Jul 07, 2021, based on holdings as of May 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, 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 the Business Involvement metrics, using links below.

MSCI - Controversial Weapons