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AOR
iShares Core Growth Allocation ETF

Price: $41.38
Change: $0.35 (-0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $36.81
  • 52 Week Hi $48.89
  • AUM $1,252.9 M
  • Shares 30.1 M

Analyst Report

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 higher risk tolerance and longer time horizon. While this ETF offers an extremely simplified option for building a portfolio, there are potential drawbacks as well. Because each investor's risk tolerance and objectives will differ, it's unlikely the profile maintained by AOR is exactly appropriate for many investors--some fine-tuning may be required. Moreover, layered fees can increase costs; constructing a similar portfolio on your own would save you money over the long run.

Historical Trading Data

  • 1 Month Avg. Volume 378,609
  • 3 Month Avg. Volume 225,000

Alternative ETFs in the Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOM 0.25% $1.1 B 278,808 -8.45%
Largest (AUM) AOM 0.25% $1.1 B 278,808 -8.45%
Most Liquid (Volume) MDIV 0.73% $423.3 M 285,076 -36.40%
Top YTD Performer TAIL 0.59% $114.5 M 205,365 23.79%

Top 15 Holdings

Concentration Analysis

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

8
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
8

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
U.S. Listed Bonds 31.75%
U.S. Listed Stocks 28.56%
International Stocks 25.99%
International Bonds 12.14%
Cash 1.34%
Preferred Stock 0.22%
Sector Percentage
Non-Equity 43.9%
Technology 9.46%
Financials 7.71%
Healthcare 6.94%
Industrials 5.65%
Consumer, Cyclical 5.5%
Consumer, Non-Cyclical 4.78%
Communications 4.57%
Basic Materials 2.32%
Real Estate 2.02%
Utilities 2.0%
Other 1.99%
Energy 1.82%
ETF Cash Component 1.34%
Market Cap Percentage
ETF or Non-equity 43.9%
Large cap 42.85%
Mid cap 7.77%
Small cap 3.11%
ETF Cash Component 1.34%
Micro cap 1.02%
Unknown 0.02%
Region Percentage
North America 62.79%
Europe 18.56%
Asia-Pacific 8.87%
Asia 6.03%
ETF Cash Component 1.34%
Latin America 1.19%
Middle East 0.86%
Africa 0.35%
Other 0.0%
Region Percentage
United States 60.31%
Developed Markets (ex-US) 30.31%
Emerging Markets 7.59%
ETF Cash Component 1.34%
Frontier Markets 0.26%
Not-designated 0.18%
Country Percentage
United States 60.31%
Japan 6.26%
United Kingdom 4.23%
China 3.16%
France 2.62%
Germany 2.5%
Canada 2.47%
Switzerland 2.18%
Australia 1.44%
ETF Cash Component 1.34%
Netherlands 1.32%
Italy 0.99%
South Korea 0.96%
Spain 0.89%
Taiwan 0.75%
Sweden 0.68%
Hong Kong 0.64%
Ireland 0.5%
India 0.49%
Denmark 0.47%
Brazil 0.46%
Belgium 0.44%
Mexico 0.34%
Luxembourg 0.34%
Finland 0.29%
South Africa 0.28%
Saudi Arabia 0.28%
Singapore 0.27%
Russia 0.26%
Indonesia 0.24%
Norway 0.21%
Israel 0.19%
Thailand 0.19%
Malaysia 0.18%
Philippines 0.16%
Qatar 0.14%
Turkey 0.14%
United Arab Emirates 0.14%
Austria 0.14%
New Zealand 0.1%
Chile 0.09%
Portugal 0.09%
Poland 0.09%
Colombia 0.08%
Peru 0.04%
Hungary 0.04%
Argentina 0.04%
Panama 0.04%
Egypt 0.03%
Kazakhstan 0.03%
Oman 0.03%
Uruguay 0.03%
Bahrain 0.02%
Dominican Republic 0.02%
Kuwait 0.02%
Ukraine 0.02%
Czech Republic 0.02%
Romania 0.02%
Greece 0.01%
Ivory Coast 0.01%
Nigeria 0.01%
Morocco 0.01%
Slovakia 0.01%
Ghana 0.01%
Croatia 0.01%
Azerbaijan 0.01%
Sri Lanka 0.01%
Slovenia 0.01%
Costa Rica 0.01%
Lithuania 0.01%
Pakistan 0.01%
Cayman Islands 0.01%
Jamaica 0.01%
El Salvador 0.01%
Guatemala 0.01%
Jordan 0.01%
Kenya 0.01%
Liechtenstein 0.01%
Cyprus 0.01%
Ecuador 0.01%
Angola 0.0%
Virgin Islands, British 0.0%
Mauritius 0.0%
Papua New Guinea 0.0%
Macao 0.0%
Iraq 0.0%
Lebanon 0.0%
Paraguay 0.0%
Viet Nam 0.0%
Trinidad and Tobago 0.0%
Senegal 0.0%
Puerto Rico 0.0%
Venezuela 0.0%
Bulgaria 0.0%
Mongolia 0.0%
Gabon 0.0%
Belarus 0.0%
Bermuda 0.0%
Bolivia 0.0%
Faeroe Islands 0.0%
Bahamas 0.0%
Togo 0.0%
Latvia 0.0%
Zambia 0.0%
Tunisia 0.0%
Mozambique 0.0%
Iceland 0.0%
Monaco 0.0%
Belize 0.0%
Libya 0.0%
Malta 0.0%
Bond Sector Percentage
Non-Fixed Income 54.76%
Government/Treasury 18.87%
Corporate 13.77%
Mortgage Backed 9.33%
Agency 1.4%
ETF Cash Component 1.34%
Provincial 0.33%
Municipal 0.2%
Central Bank 0.0%
Bond Sector Percentage
Corporate Senior Note 10.46%
Government/Treasury Unsecured Note 10.31%
Government/Treasury Bond 4.72%
FNMA 4.57%
GNMA2 2.22%
FHLMC 1.65%
Unknown 0.84%
Corporate Note 0.81%
Government/Treasury Senior Note 0.64%
Agency Bond 0.53%
Agency Senior Note 0.53%
Supranational Senior Note 0.5%
Corporate Senior Subordinated Note 0.35%
Corporate Bond 0.29%
Agency Unsecured Note 0.25%
Corporate Senior Debenture 0.14%
Corporate Subordinated Note 0.13%
Corporate First Mortgage Bond 0.12%
Municipal Build America Bond 0.11%
Provincial Bond 0.11%
Corporate Covered Bond (Other) 0.1%
Municipal Bond 0.08%
GNMA1 0.06%
Provincial Senior Note 0.05%
Provincial Unsecured Note 0.05%
Corporate Senior Bank Note 0.05%
Corporate Junior Subordinated Note 0.05%
Corporate Mortgage Bond 0.04%
Corporate Unsecured Note 0.03%
Supranational Bond 0.03%
Provincial Debenture 0.02%
Corporate First Mortgage Note 0.02%
Agency Debenture 0.02%
Corporate Bank Note 0.02%
Provincial Senior Debenture 0.01%
Government/Treasury Senior Debenture 0.01%
Corporate Junior Subordinated Debenture 0.01%
Corporate Subordinated Debenture 0.01%
Corporate Senior Subordinated Debenture 0.01%
Corporate Subordinated Bank Note 0.0%
Corporate Debenture 0.0%
Corporate Secured Note 0.0%
Municipal Debenture 0.0%
Central Bank Senior Note 0.0%
Central Bank Unsecured Note 0.0%
Municipal Senior Note 0.0%
Agency Senior Debenture 0.0%
Agency Junior Subordinated Note 0.0%
Corporate Secured Bond 0.0%
Municipal Unsecured Note 0.0%
Municipal Senior Debenture 0.0%
Other 60.02%
Credit Percentage
AAA 16.25%
AA 2.88%
A 5.15%
BBB 7.06%
BB 1.45%
B 0.92%
Below B 0.28%
Not Rated 0.08%
Non-Fixed Income 54.76%
Rating Unknown 9.83%
ETF Cash Component 1.34%
In Default 0.01%
Maturity Percentage
Less Than 1 Year 0.49%
1-3 Years 8.78%
3-5 Years 7.25%
5-7 Years 4.84%
7-10 Years 5.24%
10-15 Years 1.8%
15-20 Years 1.54%
20-30 Years 13.28%
30+ Years 0.63%
Non-Fixed Income 54.76%
ETF Cash Component 1.34%
N/A or Unknown 0.04%
Maturity Percentage
Less Than 1 Year 0.49%
1-3 Years 8.78%
3-5 Years 7.25%
5-7 Years 4.84%
7-10 Years 5.24%
10-15 Years 1.8%
15-20 Years 1.54%
20-30 Years 13.28%
30+ Years 0.63%
Non-Fixed Income 54.76%
ETF Cash Component 1.34%
N/A or Unknown 0.04%
Asset Percentage
U.S. Listed Bonds 31.75%
U.S. Listed Stocks 28.56%
International Stocks 25.99%
International Bonds 12.14%
Cash 1.34%
Preferred Stock 0.22%

AOR Valuation

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

P/E Ratio
17.66

AOR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.40
Dividend Date
2019-12-24
Annual Dividend Rate
$1.23

$0.40
Dividend
2019-12-24
Dividend Date
$1.23
Annual Dividend Rate
Annual Dividend Yield
2.94%

AOR Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

AOR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.92%
Expense Ratio
0.25%
ESG Themes and Scores

AOR does not have an ESG score. There are no ESG themes that map to this ETF.

AOR Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.76%
1 Week Return
-10.22%
4 Week Return
-13.50%
13 Week Return
-8.44%
26 Week Return
-13.50%
Year to Date Return
-5.61%
1 Year Return
4.51%
3 Year Return
11.95%
5 Year Return
1 Week Return
4.76%

4 Week Return
-10.22%

13 Week Return
-13.50%

26 Week Return
-8.44%

Year to Date Return
-13.50%

1 Year Return
-5.61%

3 Year Return
4.51%

5 Year Return
11.95%

AOR Charts

AOR Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
120.66%
Rank
24 of 42

20 Day Volatility
49.49%
Rank
32 of 42

50 Day Volatility
32.93%
Rank
32 of 40

200 Day Volatility
23.72%
Rank
30 of 38

Beta
0.55
Rank
24 of 38

Standard Deviation
2.02%
Rank
3 of 35

Technicals

  • 20 Day MA $41.48
  • 60 Day MA $45.83
  • MACD 15 Period 1.23
  • MACD 100 Period -4.94
  • Williams % Range 10 Day 12.20
  • Williams % Range 20 Day 55.54
  • RSI 10 Day 49
  • RSI 20 Day 43
  • RSI 30 Day 42
  • Ultimate Oscillator 56

Bollinger Brands

  • Lower Bollinger (10 Day) $36.79
  • Upper Bollinger (10 Day) $42.76
  • Lower Bollinger (20 Day) $35.97
  • Upper Bollinger (20 Day) $46.87
  • Lower Bollinger (30 Day) $36.21
  • Upper Bollinger (30 Day) $50.46

Support & Resistance

  • Support Level 1 $41.15
  • Support Level 2 $40.92
  • Resistance Level 1 $41.75
  • Resistance Level 2 $42.12

Stochastic

  • Stochastic Oscillator %D (1 Day) 48.62
  • Stochastic Oscillator %D (5 Day) 77.93
  • Stochastic Oscillator %K (1 Day) 55.01
  • Stochastic Oscillator %K (5 Day) 70.30

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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