AOR - iShares Growth Allocation ETF

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

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AOR - Profile


Summary Data for AOR

52 Week Lo: $33.88 52 Week Hi: $39.39
AUM: $277.3 M Shares: 7.1 M
Avg. Volume (1 month) 33,073 Avg. Volume (3 month) 43,468
Filings Data as of:

AOR - Holdings

Top Ten Holdings

  1. iShares Core S&P 500: 28.19%
  2. iShares Core Total US Bond Market ETF: 22.85%
  3. iShares MSCI EAFE: 14.59%
  4. iShares Core S&P Mid-Cap: 7.54%
  5. iShares Core S&P Small-Cap: 5.79%
  6. iShares MSCI Emerging Markets: 5.46%
  7. iShares iBoxx $ High Yield Corporate Bd: 4.98%
  8. iShares Short Treasury Bond: 4.79%
  9. iShares Cohen & Steers REIT: 3.10%
  10. iShares TIPS Bond: 2.36%
%Assets in Top 10: 99.65%
Total Holdings: 11.0

AOR Asset Allocation


Asset Percentage
U.S. Stocks 43.89%
International Stocks 20.0%
U.S. Bonds 23.66%
International Bonds 3.15%
Preferred Stock 0.25%
Convertibles 0.0%
Cash 8.71%
Other 0.33%

AOR Sector Breakdown


Sector Percentage
Financial Services 10.45%
Technology 8.64%
Industrials 7.52%
Consumer Cyclical 7.06%
Health Care 6.46%
Consumer Defensive 5.4%
Real Estate 5.27%
Energy 5.05%
Basic Materials 3.49%
Communication Services 2.38%
Utilities 2.09%

AOR Market Cap Breakdown


Market Cap Percentage
Giant 25.36%
Large 18.6%
Medium 12.05%
Small 5.78%
Micro 1.59%

AOR Region Breakdown


Region Percentage
U.S. 43.89%
Europe 8.35%
Japan 2.82%
Asia (Developed) 2.05%
Asia (Emerging) 1.94%
Australia 1.16%
Latin America 0.91%
Africa 0.43%
Middle East 0.07%
Canada 0.0%
Region Percentage
Developed 60.13%
Emerging 3.76%

AOR Country Breakdown


Country Percentage
United States 67.56%
Taiwan 0.65%
United Kingdom 3.39%
Japan 2.88%
Switzerland 1.5%
France 1.5%
Germany 1.45%
Australia 1.24%
China 1.04%
South Korea 0.84%
Other 17.95%

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% 3.12%
1% to 2% 2.93%
2% to 3% 3.99%
3% to 4% 4.43%
4% to 5% 3.75%
5% to 6% 2.81%
6% to 7% 2.18%
7% to 8% 1.82%
8% to 9% 1.05%
9% to 10% 0.47%
Greater Than 10% 0.25%

AOR Credit Quality


Credit Percentage
AAA 2.03%
AA 61.4%
A 8.23%
BBB 8.91%
BB 9.13%
B 5.58%
Below B 2.15%
Not Rated 2.58%

AOR Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 4.47%
3-5 Years 4.79%
5-7 Years 4.0%
7-10 Years 4.0%
10-15 Years 1.06%
15-20 Years 1.14%
20-30 Years 5.13%
30+ Years 0.74%
© 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.

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.

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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.

AOR - Fundamentals

AOR Performance

1 Week Return: 1.27%
2 Week Return: 0.75%
4 Week Return: 1.13%
13 Week Return: 1.91%
26 Week Return: 4.41%
YTD Return: 2.15%
1 Year Return: 12.56%
3 Year Return: 27.09%
5 Year Return: 81.00%

AOR Expenses & Fees

  • Expense Ratio: 0.31%
  • Category: Diversified Portfolio
  • Category Range: 0.30% to 1.70%
  • Category Average: 0.89%

AOR Valuation

P/E Ratio: n/a
Beta: 0.64
20 Day Moving Average: $38.90
60 Day Moving Average: $38.52

AOR Dividend

Annual Dividend Rate: $0.75
Dividend Date: 2014-04-02
Dividend: $0.14
Annual Dividend Yield %: 1.91%

AOR Volatility

5 Day Volatility: 9.05%
20 Day Volatility: 7.56%
50 Day Volatility: 7.13%
200 Day Volatility: 7.74%
Standard Deviation: 1.32%

AOR - Technicals

AOR Technicals

20 Day MA: $38.90
60 Day MA: $38.52
MACD 15 Period: 0.25
MACD 100 Period: 0.89
Williams % Range 10 Day: 3.45
Williams % Range 20 Day: 19.23
RSI 10 Day: 61
RSI 20 Day: 58
RSI 30 Day: 57
Ultimate Oscillator: 67

AOR Bollinger Bands

Lower Bollinger (10 Day): $38.44
Upper Bollinger (10 Day): $39.27
Lower Bollinger (20 Day): $38.47
Upper Bollinger (20 Day): $39.32
Lower Bollinger (30 Day): $38.38
Upper Bollinger (30 Day): $39.25

AOR Support & Resistance

Support Level 1: $39.10
Support Level 2: $39.01
Resistance Level 1: $39.25
Resistance Level 2: $39.31

AOR Stochastic

Stochastic Oscillator %D (1 Day): 81.54
Stochastic Oscillator %D (5 Day): 82.66
Stochastic Oscillator %K (1 Day): 75.62
Stochastic Oscillator %K (5 Day): 65.15

AOR Volatility

5 Day Volatility: 9.05%
20 Day Volatility: 7.56%
50 Day Volatility: 7.13%
200 Day Volatility: 7.74%
Standard Deviation: 1.32%

AOR - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Diversified Portfolio 0.31 2008-11-04 iShares ETF +2.15%

AOR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for AOR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio ETFdb Category with the highest Metric Realtime Rating for each individual field.

AOR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for AOR, as well as the A+ Overall Rated ETF in AOR's Category. 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.

ETFdb Analyst Report for AOR

This ETF offers one stop exposure for investors seeking to implement a growth strategy, investing in a number of other ETFs to effectively function as an entire portfolio within one ticker. Given its growth focus, AOR is tilted towards equities, making it potentially appropriate for those with a ...

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