AOR: iShares Core Growth Allocation ETF
About
AOR was created on 2008-11-04 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. AOR tracks a proprietary index that provides exposure to equity securities", while also investing in fixed income", striking a balance between capital preservation", appreciation", and income.
Current Value
$58.331 Year Return
Current Value
$58.331 Year Return
Key Details
Assets Under Management
$2.21B
Div Yield %
2.46%
P/E Ratio
-
Net Asset Value
$58.36
Expense Ratio
0.15%
1Y ETF Return
0.17%
Strategies that include AOR
Stock's related to AOR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 77.76% | $86.74B | +67.63% | 0.54% |
| BNT | 71.14% | $7.40B | +67.71% | 0.00% |
| BAM | 71.02% | $23.27B | +63.56% | 2.61% |
| NMAI | 60.78% | - | - | 13.07% |
| GNRC | 59.69% | $10.92B | +63.40% | 0.00% |
| AVY | 58.45% | $16.04B | +5.16% | 1.69% |
| GIB.A | 57.78% | $25.24B | +10.40% | 0.10% |
| SQ | 57.66% | $57.04B | +57.07% | 0.00% |
| MCO | 57.39% | $86.60B | +31.10% | 0.69% |
| EFC | 55.32% | $1.12B | -4.98% | 13.17% |
| EFX | 55.28% | $31.35B | +20.12% | 0.61% |
| ZG | 55.10% | $18.51B | +107.16% | 0.00% |
| Z | 54.54% | $19.19B | +106.61% | 0.00% |
| RELX | 53.98% | $84.99B | +20.93% | 1.66% |
| BEP.UN | 53.52% | $7.28B | +3.70% | 5.47% |
| SPGI | 53.30% | $158.68B | +23.19% | 0.71% |
| CEVA | 52.81% | $677.38M | +28.28% | 0.00% |
| BEPC | 52.69% | $11.89B | +21.31% | 4.41% |
| CDE | 52.18% | $2.65B | +148.31% | 0.00% |
| BCH | 50.12% | $11.82B | +6.90% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CYD | -<0.01% | $384.48M | -0.79% | 4.00% |
| LMT | 0.10% | $128.48B | +20.34% | 2.32% |
| IMNN | -0.30% | $10.05M | -22.14% | 0.00% |
| NHTC | -0.40% | $64.47M | +3.99% | 13.82% |
| COR | 0.55% | $48.41B | +23.04% | 0.84% |
| PG | 0.58% | $406.83B | +14.39% | 2.27% |
| PRPH | 0.85% | $18.55M | -82.54% | 0.00% |
| BNED | 1.06% | $270.40M | -91.94% | 0.00% |
| EDSA | 1.11% | $6.85M | -33.28% | 0.00% |
| FATBB | 1.44% | $75.27M | -12.35% | 12.73% |
| BACK | 1.53% | $1.93M | -32.12% | 0.00% |
| OXBR | -1.76% | $19.24M | +183.49% | 0.00% |
| NEUE | -2.09% | $41.96M | -33.09% | 0.00% |
| HUM | -2.22% | $35.61B | -42.65% | 1.19% |
| STG | -2.30% | $35.47M | +5.43% | 0.00% |
| NOC | 2.42% | $72.32B | +5.29% | 1.58% |
| ASPS | 2.71% | $20.33M | -82.43% | 0.00% |
| NTZ | 2.96% | $47.64M | -30.80% | 0.00% |
| UUU | 3.01% | $4.98M | -18.37% | 0.00% |
| ACGL | 3.01% | $37.09B | +20.63% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.14% | $22.09B | +17.17% | 1.08% |
| HUSA | -12.94% | $18.58M | -19.77% | 0.00% |
| MCK | -12.63% | $79.75B | +37.34% | 0.41% |
| PRPO | -8.42% | $8.89M | -14.59% | 0.00% |
| QTTB | -7.47% | $329.37M | +172.64% | 0.00% |
| MNR | -6.84% | $1.70B | -6.89% | 15.55% |
| QXO | -6.23% | $6.81B | -33.42% | 0.00% |
| PGR | -6.06% | $154.33B | +62.01% | 0.44% |
| CHD | -4.42% | $27.50B | +19.29% | 1.01% |
| CME | -4.31% | $81.64B | +7.34% | 2.00% |
| GIS | -3.61% | $35.60B | -1.16% | 3.70% |
| TCTM | -3.51% | $7.57M | -41.30% | 0.00% |
| CPB | -3.35% | $13.23B | +8.54% | 3.29% |
| LTM | -3.34% | $8.37B | -100.00% | <0.01% |
| K | -3.19% | $27.93B | +52.93% | 2.77% |
| STG | -2.30% | $35.47M | +5.43% | 0.00% |
| HUM | -2.22% | $35.61B | -42.65% | 1.19% |
| NEUE | -2.09% | $41.96M | -33.09% | 0.00% |
| OXBR | -1.76% | $19.24M | +183.49% | 0.00% |
| NHTC | -0.40% | $64.47M | +3.99% | 13.82% |
ETF's related to AOR
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| AOA | 97.94% | $2.11B | 0.15% |
| VT | 95.95% | $41.63B | 0.07% |
| AOM | 95.64% | $1.44B | 0.15% |
| SPGM | 95.54% | $879.33M | 0.09% |
| ACWI | 95.52% | $19.38B | 0.32% |
| URTH | 94.58% | $4.08B | 0.24% |
| DFAW | 93.85% | $535.60M | 0.25% |
| CGBL | 91.90% | $1.19B | 0.33% |
| QDF | 91.26% | $1.88B | 0.37% |
| SWAN | 91.12% | $270.99M | 0.49% |
| AOK | 90.56% | $621.31M | 0.15% |
| LRGF | 90.39% | $2.29B | 0.08% |
| CGDG | 90.21% | $1.35B | 0.47% |
| XT | 89.70% | $3.41B | 0.46% |
| JHML | 89.54% | $982.50M | 0.29% |
| NTSX | 89.49% | $1.19B | 0.2% |
| DCOR | 89.45% | $1.03B | 0.14% |
| IQLT | 89.43% | $7.74B | 0.3% |
| DIHP | 89.22% | $2.81B | 0.29% |
| LCTU | 89.15% | $1.27B | 0.14% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | 0.26% | $553.02M | 0.14% |
| KCCA | -0.77% | $219.64M | 0.87% |
| JUCY | 1.17% | $325.31M | 0.6% |
| CCOR | -1.39% | $108.59M | 1.18% |
| MINT | 1.75% | $11.62B | 0.35% |
| DBA | 2.78% | $768.98M | 0.93% |
| AGZD | -3.21% | $142.85M | 0.23% |
| CORN | -3.25% | $61.32M | 0.2% |
| JBBB | 3.50% | $1.27B | 0.49% |
| KMLM | -3.78% | $348.59M | 0.9% |
| HDRO | -3.79% | $164.26M | 0.3% |
| BOXX | 4.07% | $4.43B | 0.1949% |
| UNG | 4.37% | $928.64M | 1.06% |
| EQLS | -4.51% | $8.88M | 1% |
| CLOI | -5.10% | $720.91M | 0.4% |
| WEAT | -5.21% | $123.26M | 0.28% |
| DBE | 6.14% | $50.92M | 0.77% |
| TBIL | 6.17% | $4.39B | 0.15% |
| XBIL | 6.75% | $637.84M | 0.15% |
| DBO | 6.94% | $218.38M | 0.77% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -63.98% | $379.51M | 1.43% |
| VIXY | -62.60% | $195.31M | 0.85% |
| USDU | -52.05% | $201.83M | 0.5% |
| UUP | -47.74% | $359.07M | 0.77% |
| TAIL | -34.70% | $68.06M | 0.59% |
| CTA | -24.08% | $359.48M | 0.78% |
| WEAT | -5.21% | $123.26M | 0.28% |
| CLOI | -5.10% | $720.91M | 0.4% |
| EQLS | -4.51% | $8.88M | 1% |
| HDRO | -3.79% | $164.26M | 0.3% |
| KMLM | -3.78% | $348.59M | 0.9% |
| CORN | -3.25% | $61.32M | 0.2% |
| AGZD | -3.21% | $142.85M | 0.23% |
| CCOR | -1.39% | $108.59M | 1.18% |
| KCCA | -0.77% | $219.64M | 0.87% |
| BILZ | 0.26% | $553.02M | 0.14% |
| JUCY | 1.17% | $325.31M | 0.6% |
| MINT | 1.75% | $11.62B | 0.35% |
| DBA | 2.78% | $768.98M | 0.93% |
| JBBB | 3.50% | $1.27B | 0.49% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.