iShares Core Growth Allocation ETF (AOR)
- Expense ratio0.15%
- Net assets$3.99B
- Dividend yield2.48%
- 1-year return+8.87%
- Holdings6,489
AOR ETF price chart
AOR quote & trading statistics
AOR performance
Total return · as of October 17, 2026- YTD+7.13%
- 1 year+8.87%
- 3 years+14.48%/yr
- 5 years+6.40%/yr
- 10 years+8.02%/yr
- 1Y volatility
- 8.45%
- 3Y volatility
- 8.70%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AOR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.94% |
| 2 | AAPL | Apple Inc. | 2.73% |
| 3 | MSFT | Microsoft Corporation | 2.25% |
| 4 | AMZN | Amazon.com Inc | 1.32% |
| 5 | GOOGL | Alphabet Inc Class A | 1.07% |
| 6 | GOOG | Alphabet Inc Class C | 0.88% |
| 7 | AVGO | Broadcom Inc | 0.88% |
| 8 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 0.87% |
| 9 | META | Meta Platforms Inc. | 0.85% |
| 10 | MU | Micron Technology Inc | 0.59% |
The top 10 holdings make up 14.4% of the fund (6,489 holdings in total). As of October 17, 2026.
About iShares Core Growth Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
AOR ETF FAQ
What is the AOR expense ratio?
iShares Core Growth Allocation ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in AOR?
iShares Core Growth Allocation ETF has about $3.99B in net assets.
What are the top holdings of AOR?
The largest positions in AOR are NVIDIA Corporation (2.94%), Apple Inc. (2.73%), Microsoft Corporation (2.25%). The fund holds 6,489 securities in total.
How has AOR performed?
AOR returned +8.87% over the past year and +6.40% a year over the past five years, including reinvested distributions.
Does AOR pay dividends?
AOR has a dividend yield of 2.48% and pays distributions na.
When was AOR launched?
iShares Core Growth Allocation ETF began trading on November 4, 2008.
ETFs similar to AOR
Funds that track the same index or whose top-10 holdings overlap most with AOR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AOR | iShares Core Growth Allocation ETF | — | 0.15% | $3.99B | +8.87% |
| ITDC | Ishares Lifepath Target Date 2035 ETF | 94% | 0.10% | $122.2M | +9.12% |
| ITDD | Ishares Lifepath Target Date 2040 ETF | 85% | 0.11% | $123.2M | +12.01% |
| HCMT | HCM Tactical Enhanced US ETF | 83% | 1.17% | $582.1M | +9.87% |
| CSHP | iShares Enhanced Short-Term Bond Active ETF | 82% | 19.77% | $375.7M | +3.84% |
| AOA | iShares Core Aggressive Allocation ETF | 78% | 0.15% | $3.33B | +12.94% |
| TQQQ | ProShares UltraPro QQQ | 77% | 0.89% | $39.59B | +33.65% |
| UPRO | ProShares UltraPro S&P500 | 77% | 0.91% | $5.40B | +38.45% |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 77% | 0.60% | $284.4M | +27.70% |