FMP
iShares Core Growth Allocation ETF
AOR
AMEX
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 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
54.43 USD
-1.86 (-3.42%)
Historical Prices
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ceo
N/A
sector
Financial Services
industry
Asset Management
exchange
AMEX
Description
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 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
CIK
0001100663
ISIN
US4642898674
CUSIP
464289867
Address
N/A
Phone
NA
Country
US
Employee
N/A
IPO Date
Nov 19, 2008
Sector Weightings
Country Weightings
Financial Statement
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Earnings
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AOR Financial Summary
ISIN
US4642898674
Exchange
AMEX
Beta
0.98
Market Cap
2.17B
52-Week
53.25-59.77
Volume Avg.
284.14k
Price
54.43
Country
US
Management Assets
2.24B
Total Holdings
9
NAV
58.82
NAV Currency
USD
Upgrades and Downgrades
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Financial Information
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Discounted Cashflow Model
Discounted Cashflow Model Levered
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Market Information
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Latest AOR News
Andrew Wynn
Feb 25, 2025
Artivion, Inc. (NYSE: AORT) Earnings Report Analysis
Artivion, Inc. (NYSE: AORT) is a key player in the cardiac and vascular surgery industry. The company focuses on developing and manufacturing medical devices that aid in heart and blood vessel surgeries. Artivion competes in the Zacks Medical - Instruments industry, where it strives to innovate and expand its market presence. On February 24, 2025, Artivion reported an earnings per share (EPS) of -$0.39, missing the estimated EPS of $0.12. This was a significant deviation from the $0.11 EPS repo...
Seeking Alpha
Jun 10, 2024
AOR: A Balanced Portfolio But Not Growth Oriented
iShares Core Growth Allocation ETF has a balanced portfolio of fixed income and equity funds. AOR has yet to reach its price peak from late 2021, while the S&P 500 index has already surpassed its peak. AOR is not a growth-oriented fund and is likely to underperform the S&P 500 index in the long run.
Zacks Investment Research
Apr 18, 2024
5 Defensive Investment ETF Strategies for Your Portfolio
Market volatility roared back in recent weeks on growing inflation worries, the uncertain timing of Fed rate cuts and escalating geopolitical tension in the Middle East. The combination of these factors has made investors jittery, compelling them to revisit their portfolios.
Seeking Alpha
Jan 29, 2024
AOR: Not The Most Capital-Efficient 60/40 ETF
iShares Core Growth Allocation ETF has a 60/40 allocation in global equities and bonds through ETFs. Exposure to foreign securities implies some currency risk, which has been detrimental since the fund's inception in 2008. Among competitors, WisdomTree U.S. Efficient Core Fund implements a 60/40 strategy with a 1.5 leveraging factor and about 98% of assets in U.S. issuers.
Seeking Alpha
Nov 6, 2023
AOR: 60/40 Looks Appealing Again
The iShares Core Growth Allocation ETF is a good option for investors looking for a straightforward way to build a diversified portfolio centered on growth. AOR utilizes iShares ETFs to create a 60/40 stock/bond asset allocation strategy, which has performed well despite media coverage of its poor performance. AOR's performance has been solid since its inception, with a lower degree of price fluctuation compared to traditional equity ETFs. It is suitable for investors with a longer-term investme...
Seeking Alpha
Jul 12, 2023
AOR: Fed Is Still Hawkish
iShares Core Growth Allocation ETF ultimately has a lot of exposure to correlated monetary policies in the West that are all leaning hawkish. U.S. market returns have been driven almost exclusively by AI and the biggest of tech stocks which are exposed to hawkish policies. While inflation data will show abating figures, jobs data was strong and inflation not only has to come down but it has to do so quickly for Fed satisfaction.
Seeking Alpha
Jun 26, 2023
NTSI: Interesting Global Equities Fund With An Overlay Strat...
NTSI: Interesting Global Equities Fund With An Overlay Strategy
ETF Trends
Jun 9, 2023
VettaFi Voices On: Investing in Emerging Markets
Emerging markets can come with a lot of growth potential. However, they also usually have more volatility than you might get with developed markets.
