AOR — iShares Core Growth Allocation ETF
Data updated: 2026-06-25
AOR — iShares Core Growth Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $3.48B AUM · 0.15% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
AOR Fund Overview
AOR — iShares Core Growth Allocation ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $3.48B
- 1-year return: 20.7%
- Ticker: AOR
- SEC CIK: 0001100663
- SEC series ID: S000023587
- Share class ID: C000069399
AOR Holdings
Top 9 holdings of iShares Core Growth Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 35.04% |
| iShares Core Universal USD Bond ETF | 32.06% |
| iShares Core MSCI International Developed Mkt ETF | 17.01% |
| iShares Core MSCI Emerging Markets ETF | 7.28% |
| iShares Core International Aggregate Bond ETF | 5.56% |
| iShares Core S&P Mid-Cap ETF | 1.99% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1.38% |
| iShares Core S&P Small-Cap ETF | 0.96% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.09% |
AOR Portfolio Allocation
Asset-class allocation of iShares Core Growth Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 1.5% |
AOR Performance
Total returns for AOR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 20.7% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.8% |
AOR Risk Information
Risk metrics for AOR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
AOR Costs and Fees
AOR costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.20%
- Portfolio turnover: 5%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
AOR Cashflows
Over the 12 months to 2026-04, iShares Core Growth Allocation ETF had net inflows of $727.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $68.96M |
| 2026-03 | −$30.80M |
| 2026-02 | $187.20M |
| 2026-01 | −$19.62M |
| 2025-12 | $123.91M |
| 2025-11 | $103.38M |
AOR Debt Constituents
No individual debt constituents are reported in iShares Core Growth Allocation ETF's latest SEC N-PORT filing.
AOR Prospectus and SEC Filings
Official iShares Core Growth Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.