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.
IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
Key Details
Nov 04, 2008
Jan 21, 2005
Asset Allocation
Commodities
Target Outcome
Gold
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.69% | $218.16M | +1,755.57% | 0.00% |
K | -9.58% | $27.69B | +37.23% | 2.86% |
CBOE | -9.08% | $25.31B | +31.70% | 1.05% |
KR | -5.16% | $45.82B | +27.16% | 1.86% |
HUSA | -4.64% | $351.35M | -23.87% | 0.00% |
VSA | -4.21% | $10.63M | +30.19% | 0.00% |
UPXI | -4.09% | $262.78M | -29.57% | 0.00% |
MKTX | -3.11% | $7.88B | -6.01% | 1.45% |
VRCA | -2.56% | $55.41M | -90.91% | 0.00% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
DG | -2.26% | $23.23B | -12.33% | 2.24% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
ED | -1.32% | $36.96B | +5.20% | 3.30% |
SBDS | -0.72% | $22.44M | -84.14% | 0.00% |
AWK | -0.04% | $27.23B | -1.90% | 2.25% |
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
CME | 0.22% | $100.09B | +46.94% | 1.73% |
LITB | 0.56% | $22.98M | -66.66% | 0.00% |
ALHC | 1.02% | $2.57B | +48.74% | 0.00% |
VHC | 1.11% | $69.66M | +160.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
AWK | -0.04% | $27.23B | -1.90% | 2.25% |
CME | 0.22% | $100.09B | +46.94% | 1.73% |
LITB | 0.56% | $22.98M | -66.66% | 0.00% |
SBDS | -0.72% | $22.44M | -84.14% | 0.00% |
ALHC | 1.02% | $2.57B | +48.74% | 0.00% |
VHC | 1.11% | $69.66M | +160.06% | 0.00% |
NEOG | 1.18% | $1.02B | -72.43% | 0.00% |
ED | -1.32% | $36.96B | +5.20% | 3.30% |
STG | -1.75% | $51.27M | +15.32% | 0.00% |
BCE | 2.02% | $21.69B | -30.24% | 10.46% |
DG | -2.26% | $23.23B | -12.33% | 2.24% |
ZCMD | -2.30% | $26.01M | -8.84% | 0.00% |
AGL | 2.53% | $790.65M | -72.28% | 0.00% |
VRCA | -2.56% | $55.41M | -90.91% | 0.00% |
VSTA | 2.60% | $332.84M | +38.80% | 0.00% |
MKTX | -3.11% | $7.88B | -6.01% | 1.45% |
UUU | 3.17% | $8.10M | +138.10% | 0.00% |
SRRK | 3.40% | $3.59B | +316.63% | 0.00% |
IMDX | 3.45% | $77.22M | -14.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -23.23% | $3.48B | -19.75% | 1.29% |
UPBD | -19.82% | $1.41B | -35.44% | 6.15% |
NRC | -18.09% | $287.78M | -50.45% | 3.82% |
PBPB | -17.54% | $366.59M | +66.44% | 0.00% |
NATR | -17.47% | $266.05M | -15.78% | 0.00% |
IART | -17.27% | $961.30M | -50.14% | 0.00% |
CUBI | -16.43% | $2.05B | +0.84% | 0.00% |
NUS | -15.89% | $425.94M | -23.17% | 2.78% |
HUBG | -15.80% | $2.13B | -25.57% | 1.45% |
MBIN | -15.77% | $1.42B | -31.00% | 1.24% |
CVGI | -15.33% | $60.27M | -68.07% | 0.00% |
JBI | -15.27% | $1.22B | -39.46% | 0.00% |
CNDT | -14.91% | $441.80M | -33.09% | 0.00% |
GYRE | -14.48% | $656.65M | -49.76% | 0.00% |
GBTG | -14.32% | $3.19B | -0.74% | 0.00% |
ULH | -14.20% | $623.31M | -44.99% | 1.77% |
HOLX | -14.18% | $14.48B | -20.38% | 0.00% |
KNX | -14.17% | $6.86B | -22.18% | 1.61% |
HOFT | -13.96% | $104.83M | -35.82% | 9.40% |
GIC | -13.41% | $1.32B | -1.43% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.18% | $2.45B | 0.15% | |
VT | 97.50% | $50.64B | 0.06% | |
SPGM | 97.37% | $1.14B | 0.09% | |
ACWI | 97.17% | $22.73B | 0.32% | |
URTH | 97.07% | $5.45B | 0.24% | |
DFAW | 96.24% | $806.53M | 0.25% | |
AOM | 95.58% | $1.53B | 0.15% | |
QDF | 94.99% | $1.89B | 0.37% | |
SUSA | 94.78% | $3.58B | 0.25% | |
IWV | 94.71% | $16.33B | 0.2% | |
SCHB | 94.69% | $35.46B | 0.03% | |
ESGU | 94.57% | $14.08B | 0.15% | |
VOO | 94.52% | $714.90B | 0.03% | |
UDIV | 94.52% | $64.77M | 0.06% | |
LCTU | 94.50% | $1.32B | 0.14% | |
SCHX | 94.50% | $57.93B | 0.03% | |
ILCB | 94.46% | $1.09B | 0.03% | |
IVV | 94.45% | $644.56B | 0.03% | |
SPTM | 94.45% | $10.84B | 0.03% | |
IWB | 94.44% | $42.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $101.58B | 0.4% | |
AAAU | 99.95% | $1.58B | 0.18% | |
SGOL | 99.93% | $5.17B | 0.17% | |
BAR | 99.93% | $1.11B | 0.1749% | |
OUNZ | 99.93% | $1.78B | 0.25% | |
GLDM | 99.77% | $15.92B | 0.1% | |
GLTR | 93.06% | $1.49B | 0.6% | |
GDX | 82.41% | $15.43B | 0.51% | |
RING | 80.76% | $1.51B | 0.39% | |
GDXJ | 80.51% | $5.37B | 0.51% | |
GOAU | 80.17% | $123.72M | 0.6% | |
SILJ | 66.77% | $1.58B | 0.69% | |
SIL | 66.52% | $2.17B | 0.65% | |
SLVP | 66.10% | $329.28M | 0.39% | |
SLV | 65.88% | $18.59B | 0.5% | |
SIVR | 65.20% | $2.19B | 0.3% | |
COM | 64.57% | $183.77M | 0.72% | |
BCD | 59.50% | $298.79M | 0.3% | |
CMDY | 58.51% | $268.71M | 0.28% | |
BCI | 57.10% | $1.65B | 0.26% |
iShares Core 60/40 Balanced Allocation ETF - AOR is made up of 8 holdings. iShares Gold Trust - IAU is made up of 1 holdings.
Name | Weight |
---|---|
I IVVNT iShares Core S&P 500 ETF | 37.01% |
I IUSBNT iShares Core Total USD Bond Market ETF | 31.36% |
I IDEVNT iShares Core MSCI International Developed Markets ETF | 16.34% |
I IEMGNT iShares Core MSCI Emerging Markets ETF | 6.67% |
I IAGGNT iShares International Aggregate Bond Fund | 5.51% |
I IJHNT iShares Core S&P Mid Cap ETF | 2.06% |
I IJRNT iShares Core S&P Small Cap ETF | 0.95% |
- | 0.09% |
Name | Weight |
---|---|
- | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WHWK | -<0.01% | $84.33M | +15.48% | 0.00% |
IONS | <0.01% | $6.90B | -12.31% | 0.00% |
NRIX | 0.01% | $908.22M | -45.70% | 0.00% |
CGNX | -0.01% | $5.67B | -31.96% | 0.80% |
CRSP | 0.01% | $4.98B | +0.68% | 0.00% |
STRL | 0.01% | $8.01B | +126.32% | 0.00% |
IOSP | -0.01% | $2.02B | -38.43% | 2.04% |
VRT | -0.02% | $54.94B | +83.19% | 0.09% |
XGN | 0.02% | $188.66M | +342.56% | 0.00% |
SOLV | 0.02% | $12.63B | +23.95% | 0.00% |
INN | 0.03% | $590.28M | -17.03% | 6.13% |
HEI | -0.03% | $45.24B | +34.76% | 0.07% |
RCUS | 0.03% | $998.50M | -42.54% | 0.00% |
AGIO | 0.04% | $2.17B | -19.09% | 0.00% |
AXON | -0.04% | $58.28B | +149.53% | 0.00% |
REGN | -0.04% | $59.88B | -48.61% | 0.16% |
NNBR | -0.04% | $98.37M | -50.26% | 0.00% |
WEN | -0.04% | $1.94B | -40.34% | 8.94% |
CRNC | 0.04% | $368.99M | +168.24% | 0.00% |
ZUMZ | -0.04% | $249.85M | -44.69% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.75% | $111.25B | +38.40% | 0.51% |
BNT | 83.91% | $13.56B | +37.83% | 0.00% |
NMAI | 79.85% | - | - | 11.94% |
DOV | 79.04% | $24.99B | -1.11% | 1.13% |
JHG | 78.48% | $6.80B | +15.90% | 3.71% |
TROW | 78.18% | $22.89B | -9.03% | 4.85% |
MFC | 78.15% | $52.58B | +15.28% | 3.93% |
BLK | 78.04% | $172.69B | +27.17% | 1.86% |
ITT | 77.49% | $12.56B | +12.83% | 0.85% |
SEIC | 77.48% | $10.95B | +30.56% | 1.10% |
DD | 76.79% | $30.22B | -13.74% | 2.21% |
AXP | 76.67% | $211.14B | +19.91% | 1.01% |
PNR | 76.66% | $16.61B | +15.28% | 0.97% |
MCO | 76.57% | $91.96B | +12.30% | 0.70% |
BX | 76.42% | $214.04B | +23.35% | 1.54% |
DCI | 76.33% | $8.39B | -3.72% | 1.55% |
TRU | 76.07% | $18.81B | +6.97% | 0.45% |
AVNT | 75.69% | $2.90B | -29.86% | 3.39% |
GS | 75.68% | $224.22B | +43.56% | 1.64% |
PH | 75.67% | $93.54B | +30.45% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.80% | $88.17M | 0.59% | |
VIXY | -76.51% | $280.49M | 0.85% | |
VIXM | -68.84% | $25.97M | 0.85% | |
BTAL | -59.66% | $311.96M | 1.43% | |
IVOL | -35.61% | $337.06M | 1.02% | |
XONE | -22.93% | $632.14M | 0.03% | |
FTSD | -22.53% | $233.62M | 0.25% | |
TBLL | -18.65% | $2.13B | 0.08% | |
SPTS | -17.67% | $5.82B | 0.03% | |
XHLF | -17.53% | $1.76B | 0.03% | |
BILS | -17.32% | $3.82B | 0.1356% | |
USDU | -15.41% | $138.04M | 0.5% | |
FXY | -14.87% | $599.36M | 0.4% | |
SCHO | -13.97% | $10.95B | 0.03% | |
UTWO | -13.90% | $373.54M | 0.15% | |
CLIP | -13.58% | $1.51B | 0.07% | |
VGSH | -13.08% | $22.75B | 0.03% | |
KCCA | -12.28% | $108.67M | 0.87% | |
IBTG | -11.42% | $1.96B | 0.07% | |
BIL | -10.77% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 98.58% | - | - | 0.00% |
CEF.U | 93.17% | - | - | 0.00% |
AEM | 75.89% | $62.37B | +59.87% | 1.27% |
WPM | 75.44% | $41.31B | +52.28% | 0.70% |
AU | 75.36% | $23.89B | +68.95% | 2.26% |
XASAX | 75.34% | - | - | 0.16% |
AGI | 74.62% | $10.67B | +48.97% | 0.39% |
HMY | 72.85% | $8.38B | +38.58% | 1.28% |
B | 71.56% | $36.28B | +13.99% | 1.88% |
EGO | 70.23% | $4.21B | +20.75% | 0.00% |
OR | 69.89% | $5.19B | +57.75% | 0.70% |
RGLD | 69.86% | $10.01B | +10.13% | 1.15% |
GFI | 69.09% | $21.89B | +42.54% | 2.28% |
KGC | 68.93% | $18.92B | +70.20% | 0.76% |
DRD | 68.26% | $1.15B | +31.82% | 2.09% |
PSLV | 67.49% | - | - | 0.00% |
FNV | 66.55% | $30.42B | +22.45% | 0.93% |
IAG | 63.84% | $3.88B | +63.59% | 0.00% |
SA | 63.76% | $1.53B | -8.49% | 0.00% |
NEM | 63.47% | $68.44B | +26.98% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | -0.01% | $23.33B | 0.15% | |
GSST | 0.18% | $943.83M | 0.16% | |
LDUR | 0.36% | $904.66M | 0.5% | |
IBTK | -0.82% | $458.96M | 0.07% | |
SCUS | 1.17% | $80.58M | 0.14% | |
VGIT | 1.43% | $32.04B | 0.04% | |
IEI | -1.56% | $15.74B | 0.15% | |
IBTF | 1.60% | $1.94B | 0.07% | |
TFLO | -1.72% | $6.72B | 0.15% | |
CTA | 1.76% | $1.14B | 0.76% | |
SPTI | 1.96% | $8.81B | 0.03% | |
IBTL | 2.25% | $396.49M | 0.07% | |
STOT | -2.27% | $273.57M | 0.45% | |
VTIP | 2.32% | $15.45B | 0.03% | |
WEAT | 2.58% | $120.75M | 0.28% | |
SCHR | 2.64% | $10.95B | 0.03% | |
IBTM | 3.34% | $322.01M | 0.07% | |
STPZ | -3.74% | $445.09M | 0.2% | |
SGOV | -3.74% | $52.19B | 0.09% | |
CMBS | 3.76% | $447.24M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.82% | $138.04M | 0.5% | |
UUP | -48.62% | $203.41M | 0.77% | |
KCCA | -14.67% | $108.67M | 0.87% | |
IAT | -10.80% | $625.74M | 0.4% | |
KRE | -9.51% | $3.46B | 0.35% | |
KBWB | -8.86% | $4.78B | 0.35% | |
KBE | -8.82% | $1.56B | 0.35% | |
XTN | -8.08% | $150.57M | 0.35% | |
CPRJ | -8.02% | $52.63M | 0.69% | |
BILZ | -7.75% | $898.39M | 0.14% | |
RDTE | -7.25% | $141.73M | 0.97% | |
TFLO | -5.48% | $6.72B | 0.15% | |
IYG | -5.31% | $1.89B | 0.39% | |
IYT | -5.19% | $750.57M | 0.39% | |
IHF | -5.19% | $602.70M | 0.4% | |
TAIL | -4.92% | $88.17M | 0.59% | |
FBY | -4.43% | $178.93M | 1.06% | |
TESL | -4.30% | $32.53M | 1.2% | |
TBLL | -3.59% | $2.13B | 0.08% | |
XLF | -3.49% | $53.05B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PSQA | -0.01% | $38.65M | 0.2% | |
PEJ | -0.07% | $353.89M | 0.57% | |
UDEC | 0.09% | $389.29M | 0.79% | |
QDTE | 0.10% | $838.41M | 0.97% | |
DFAT | 0.15% | $11.10B | 0.28% | |
SMOT | 0.19% | $426.29M | 0.49% | |
XHE | -0.19% | $158.65M | 0.35% | |
RPV | 0.20% | $1.32B | 0.35% | |
XSLV | 0.22% | $269.27M | 0.25% | |
RZV | -0.23% | $211.56M | 0.35% | |
IPAY | 0.26% | $290.45M | 0.75% | |
FTSD | -0.26% | $233.62M | 0.25% | |
RWJ | -0.30% | $1.55B | 0.39% | |
BSVO | 0.33% | $1.57B | 0.47% | |
BSCP | -0.37% | $3.16B | 0.1% | |
TPSC | 0.39% | $217.56M | 0.52% | |
DES | 0.40% | $1.86B | 0.38% | |
UJUN | -0.40% | $142.35M | 0.79% | |
VIOV | -0.40% | $1.32B | 0.1% | |
IYJ | 0.41% | $1.73B | 0.39% |
AOR - iShares Core 60/40 Balanced Allocation ETF and IAU - iShares Gold Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AOR | Weight in IAU |
---|---|---|
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Double maintains 1 strategies that include IAU - iShares Gold Trust.