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AOR - iShares Core Growth Allocation ETF

Stock Price: $54.62 USD -0.32 (-0.58%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.78B
NAV $54.98
Expense Ratio 0.25%
PE Ratio 24.03
Beta (5Y) 0.59
Dividend (ttm) $0.91
Dividend Yield 1.66%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $54.62
Previous Close $54.94
Change ($) -0.32
Change (%) -0.58%
Day's Open 54.86
Day's Range 54.49 - 54.86
Day's Volume 76,680
52-Week Range 41.54 - 55.23

Fund Description

The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. 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 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Asset Class
Portfolio-Multi Asset
Mixed Asset
Inception Date
Nov 4, 2008
Ticker Symbol
Index Tracked
S&P Target Risk Growth Index

Top 10 Holdings

100.00% of assets
iShares Core S&P 500 ETFIVV32.84%
iShares Core Total USD Bond Market ETFIUSB30.02%
iShares Core MSCI International Developed Markets ETFIDEV21.24%
iShares Core MSCI Emerging Markets ETFIEMG7.35%
iShares Core International Aggregate Bond ETFIAGG5.34%
iShares Core S&P Mid-Cap ETFIJH2.17%
iShares Core S&P Small-Cap ETFn/a0.95%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.27%
Usd Cash94NA.L-0.19%
View More Holdings


Ex-DividendAmountPay Date
Apr 5, 2021$0.114Apr 9, 2021
Dec 24, 2020$0.334Dec 31, 2020
Oct 2, 2020$0.162Oct 8, 2020
Jul 2, 2020$0.304Jul 9, 2020
Apr 2, 2020$0.186Apr 8, 2020
Dec 24, 2019$0.403Dec 31, 2019
Full Dividend History


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