AOR iShares Growth Allocation ETF

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  • Diversified Portfolio
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AOR - Profile

Vitals

Investment Themes

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to measure the performance of S&P's proprietary growth target risk allocation model.

Realtime Rating

AOR - Realtime Rating

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Realtime Rating Summary

AOR is a passive ETF that seeks to replicate S&P Target Risk Growth Index. The Index is designed to measure the performance of S&P's proprietary growth target risk allocation model.

The adjacent table gives investors an individual Realtime Rating for AOR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

AOR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A MDIV
Expenses A AOK
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

Dividend ETFs

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AOR In-Depth Analysis

The following tables and charts contain in-depth metrics for AOR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

AOR - Holdings

Filings Data as of: Mar 03, 2015
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Top Ten Holdings

  1. iShares Core S&P 500
    27.67%
  2. iShares Core Total USD Bond Market
    23.23%
  3. iShares Core MSCI Europe
    14.76%
  4. iShares Core MSCI Pacific
    9.36%
  5. iShares Core US Treasury Bond
    8.85%
  6. iShares Core US Credit Bond
    6.55%
  7. iShares Core MSCI Emerging Markets
    6.02%
  8. iShares Core S&P Mid-Cap
    2.45%
  9. iShares Core S&P Small-Cap
    1.01%

Concentration Analysis

This section compares how balanced and deep AOR is relative to the peer group ETFdb Category.

Number of Holdings
AOR Rank:
AOR 10
Category Low
Category High
% Assets in Top 10
AOR Rank:
AOR 99.90%
Category Low
Category High

AOR Asset Allocation

Asset Percentage
U.S. Stocks 30.81%
International Stocks 29.07%
U.S. Bonds 28.23%
International Bonds 5.0%
Preferred Stock 0.29%
Convertibles 0.0%
Cash 5.22%
Other 1.39%

AOR Sector Breakdown

Sector Percentage
Financial Services 10.47%
Technology 8.05%
Health Care 7.12%
Industrials 7.11%
Consumer Cyclical 7.01%
Consumer Defensive 5.65%
Energy 3.98%
Basic Materials 3.48%
Communication Services 2.68%
Real Estate 2.25%
Utilities 1.87%

AOR Market Cap Breakdown

Market Cap Percentage
Giant 28.07%
Large 18.42%
Medium 9.57%
Small 2.58%
Micro 0.4%

AOR Region Breakdown

Region Percentage
U.S. 30.75%
Europe 11.26%
Japan 6.08%
Asia (Developed) 2.89%
Asia (Emerging) 2.44%
Australia 1.99%
Latin America 0.72%
Africa 0.5%
Middle East 0.09%
Canada 0.0%

AOR Market Tier Breakdown

Region Percentage
Developed 55.72%
Emerging 4.04%

AOR Country Breakdown

Country Percentage
United States 57.64%
Taiwan 0.81%
Japan 6.18%
United Kingdom 5.25%
Germany 2.1%
France 2.1%
Australia 2.06%
Switzerland 1.93%
China 1.34%
South Korea 0.94%
Other 19.65%

AOR Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

AOR Coupon Breakdown

Coupon Range Percentage
0% to 1% 4.93%
1% to 2% 6.47%
2% to 3% 4.52%
3% to 4% 6.32%
4% to 5% 4.03%
5% to 6% 3.34%
6% to 7% 2.07%
7% to 8% 0.97%
8% to 9% 0.45%
9% to 10% 0.07%
Greater Than 10% 0.07%

AOR Credit Quality

Credit Percentage
AAA 60.17%
AA 5.34%
A 11.87%
BBB 15.6%
BB 2.45%
B 1.35%
Below B 0.74%
Not Rated 2.49%

AOR Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 8.82%
3-5 Years 5.67%
5-7 Years 4.2%
7-10 Years 4.06%
10-15 Years 0.46%
15-20 Years 1.61%
20-30 Years 4.89%
30+ Years 3.51%
Expense

AOR - Expenses & Fees

This section compares the cost efficiency of AOR to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
AOR Rank:
AOR 0.30%
Category Low
Category High

Commission Free Trading in AOR

AOR is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 6 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:

Performance

AOR - Performance

This section shows how AOR has performed relative to its peer group ETFdb Category.

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1 Week Return
AOR Rank:
AOR -0.60%
Category Low
Category High
4 Week Return
AOR Rank:
AOR 0.22%
Category Low
Category High
13 Week Return
AOR Rank:
AOR 1.66%
Category Low
Category High
26 Week Return
AOR Rank:
AOR 5.06%
Category Low
Category High
Year to Date Return
AOR Rank:
AOR 2.47%
Category Low
Category High
1 Year Return
AOR Rank:
AOR 7.91%
Category Low
Category High
3 Year Return
AOR Rank:
AOR 31.18%
Category Low
Category High
5 Year Return
AOR Rank:
AOR 53.20%
Category Low
Category High
Charts

AOR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of AOR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

AOR - Valuation

This section shows how the P/E multiple of AOR compares to the peer group ETFdb Category.

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P/E Ratio
AOR Rank:
AOR 17.21
Category Low
Category High

As of Mar 30, 2015

Dividend

AOR - Dividend

This section shows how the dividend yield of AOR compares to the peer group ETFdb Category.

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Annual Dividend Yield
AOR Rank:
AOR 2.07%
Category Low
Category High

As of Mar 30, 2015

Technicals

AOR - Technicals

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AOR Volatility Analysis

This section shows how the volatility of AOR compares to the peer group ETFdb Category.

5 Day Volatility
AOR Rank:
AOR 44.14%
Category Low
Category High
20 Day Volatility
AOR Rank:
AOR 9.85%
Category Low
Category High
50 Day Volatility
AOR Rank:
AOR 8.60%
Category Low
Category High
200 Day Volatility
AOR Rank:
AOR 8.29%
Category Low
Category High
Beta
AOR Rank:
AOR 0.72
Category Low
Category High
Standard Deviation
AOR Rank:
AOR 0.78%
Category Low
Category High

AOR Technicals

  • 20 Day MA: $40.80
  • 60 Day MA: $40.49
  • MACD 15 Period: 0.30
  • MACD 100 Period: 0.81
  • Williams % Range 10 Day: 64.44
  • Williams % Range 20 Day: 53.21
  • RSI 10 Day: 56
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 40

AOR Bollinger Bands

  • Lower Bollinger (10 Day): $40.52
  • Upper Bollinger (10 Day): $41.60
  • Lower Bollinger (20 Day): $40.08
  • Upper Bollinger (20 Day): $41.55
  • Lower Bollinger (30 Day): $40.21
  • Upper Bollinger (30 Day): $41.51

AOR Support & Resistance

  • Support Level 1: $40.64
  • Support Level 2: $40.16
  • Resistance Level 1: $41.93
  • Resistance Level 2: $42.74

AOR Stochastic

  • Stochastic Oscillator %D (1 Day): 38.41
  • Stochastic Oscillator %D (5 Day): 35.25
  • Stochastic Oscillator %K (1 Day): 43.89
  • Stochastic Oscillator %K (5 Day): 48.84
Fact Sheet

AOR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.