AOR ETF Analysis: Core Growth Allocation | NYSE
Global Moderate Allocation | NYSE, USA | Market Cap: 3.644m USD | 12M Return: 13.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Core Growth Allocation ETF (AOR) operates as a fund of funds, meaning it invests primarily in other underlying funds rather than directly in individual securities. These underlying funds track their own respective indexes, and AOR generally allocates at least 80% of its assets to the component securities of its underlying index. The benchmark index is based on a proprietary allocation model developed by S&P Dow Jones Indices LLC.
As an exchange-traded fund structured under a global moderate allocation framework, AOR offers investors diversified exposure through a single security, with the portfolio composition determined by an allocation model rather than active security selection. The fund launched on November 4, 2008, and is managed by BlackRock under the iShares brand.
- S&P 500 rally lifts equity-weighted growth allocation exposure
- Treasury yield spike pressures fixed income sleeve returns
- Sustained ETF inflows drive asset base expansion
As of July 28, 2026, the stock is trading at USD 68.19 with a total of 491,706 shares traded. Over the past week, the price has changed by +0.00%, over one month by -0.87%, over three months by +1.76% and over the past year by +13.33%.
Current recommended Stop Loss: 67.40 (which is 1.2% or 1.5 ATR below the current price).
Core Growth Allocation has no consensus analysts rating.