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.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Nov 04, 2008
May 27, 2014
Asset Allocation
Fixed Income
Target Outcome
Investment Grade
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.69% |
AXP | 65.67% | $207.35B | +26.83% | 0.97% |
MFIC | 64.77% | - | - | 11.71% |
MKSI | 64.63% | $5.85B | -32.66% | 0.99% |
VSH | 64.24% | $2.00B | -36.25% | 2.65% |
FSK | 64.05% | - | - | 12.08% |
SYNA | 63.64% | $2.38B | -34.82% | 0.00% |
OUT | 63.48% | $2.72B | +15.05% | 5.55% |
BN | 63.19% | $95.76B | +37.37% | 0.56% |
ENTG | 62.96% | $10.90B | -44.95% | 0.54% |
MCHP | 62.85% | $34.72B | -31.05% | 2.77% |
AVT | 62.84% | $4.24B | -5.90% | 3.19% |
MAC | 62.81% | $3.97B | +3.56% | 4.26% |
TNL | 62.78% | $3.23B | +10.83% | 4.18% |
NXPI | 62.65% | $52.27B | -23.94% | 1.93% |
DD | 62.60% | $28.21B | -16.00% | 2.31% |
BNT | 62.53% | $11.66B | +36.82% | 0.00% |
ITT | 62.40% | $11.79B | +16.76% | 0.88% |
APLE | 62.36% | $2.75B | -19.39% | 8.60% |
GBDC | 62.32% | - | - | 7.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 98.35% | $2.34B | 0.15% | |
VT | 97.60% | $46.11B | 0.06% | |
SPGM | 97.48% | $1.05B | 0.09% | |
ACWI | 97.29% | $21.61B | 0.32% | |
URTH | 97.16% | $4.83B | 0.24% | |
DFAW | 96.29% | $735.27M | 0.25% | |
AOM | 95.61% | $1.49B | 0.15% | |
QDF | 94.94% | $1.82B | 0.37% | |
SUSA | 94.93% | $3.48B | 0.25% | |
IWV | 94.92% | $15.26B | 0.2% | |
SCHB | 94.86% | $33.03B | 0.03% | |
ESGU | 94.67% | $13.45B | 0.15% | |
LCTU | 94.64% | $1.24B | 0.14% | |
SCHX | 94.63% | $54.25B | 0.03% | |
DFAU | 94.63% | $8.03B | 0.12% | |
SPTM | 94.61% | $10.19B | 0.03% | |
VOO | 94.60% | $663.86B | 0.03% | |
VTI | 94.58% | $478.76B | 0.03% | |
ITOT | 94.58% | $68.06B | 0.03% | |
IWB | 94.57% | $40.09B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.48% | $47.96B | 0.09% | |
IBTJ | -0.54% | $673.48M | 0.07% | |
GSST | 0.56% | $869.45M | 0.16% | |
STPZ | -1.01% | $452.47M | 0.2% | |
TPMN | 1.04% | $30.91M | 0.65% | |
LDUR | 1.08% | $910.21M | 0.5% | |
STOT | -1.63% | $233.52M | 0.45% | |
IEI | 1.65% | $15.50B | 0.15% | |
SHV | -1.92% | $20.32B | 0.15% | |
ULST | -2.21% | $663.68M | 0.2% | |
SHY | 2.63% | $23.98B | 0.15% | |
IBTK | 2.94% | $428.83M | 0.07% | |
WEAT | 3.31% | $119.78M | 0.28% | |
IBTH | -3.35% | $1.55B | 0.07% | |
CTA | -3.69% | $1.06B | 0.76% | |
TFLO | -3.76% | $6.94B | 0.15% | |
IBTI | -3.80% | $1.02B | 0.07% | |
AGZD | 3.98% | $110.38M | 0.23% | |
CARY | 4.30% | $347.36M | 0.8% | |
VGIT | 4.53% | $31.29B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.89% | $23.32B | +28.02% | 1.14% |
DFDV | -11.79% | $206.73M | +1,200.98% | 0.00% |
K | -9.51% | $28.50B | +36.71% | 2.78% |
FMTO | -8.18% | $4.90K | -99.93% | 0.00% |
VSA | -4.31% | $6.68M | -28.58% | 0.00% |
ED | -3.33% | $36.85B | +11.30% | 3.28% |
KR | -3.18% | $44.11B | +27.51% | 1.94% |
LTM | -2.11% | $11.82B | -96.35% | 2.60% |
STG | -1.73% | $29.95M | -10.00% | 0.00% |
ASPS | -1.62% | $69.72M | -59.39% | 0.00% |
ZCMD | -1.52% | $27.02M | -21.32% | 0.00% |
VRCA | -1.39% | $53.97M | -93.35% | 0.00% |
CME | -1.11% | $99.06B | +36.43% | 3.84% |
DG | -0.96% | $25.05B | -12.11% | 2.10% |
NEOG | -0.39% | $1.07B | -69.71% | 0.00% |
BCE | 0.22% | $20.15B | -36.62% | 13.14% |
MKTX | 0.39% | $8.48B | +9.79% | 1.33% |
ALHC | 1.01% | $2.93B | +76.28% | 0.00% |
AWK | 1.07% | $27.31B | +7.20% | 2.21% |
VHC | 1.08% | $41.75M | +157.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.35% | $110.80M | 0.59% | |
VIXY | -76.46% | $130.54M | 0.85% | |
BTAL | -61.17% | $304.08M | 1.43% | |
IVOL | -34.49% | $367.57M | 1.02% | |
FTSD | -21.43% | $223.57M | 0.25% | |
XONE | -20.92% | $623.05M | 0.03% | |
XHLF | -17.52% | $1.56B | 0.03% | |
SPTS | -16.56% | $5.78B | 0.03% | |
FXY | -16.05% | $862.15M | 0.4% | |
USDU | -14.12% | $166.39M | 0.5% | |
BILS | -13.60% | $3.93B | 0.1356% | |
TBLL | -13.49% | $2.30B | 0.08% | |
UTWO | -12.29% | $379.85M | 0.15% | |
CLIP | -12.24% | $1.50B | 0.07% | |
KCCA | -11.54% | $93.86M | 0.87% | |
SCHO | -11.38% | $10.93B | 0.03% | |
VGSH | -9.67% | $22.37B | 0.03% | |
BIL | -8.47% | $43.43B | 0.1356% | |
UUP | -7.53% | $261.95M | 0.77% | |
IBTG | -6.36% | $1.92B | 0.07% |
iShares Core 60/40 Balanced Allocation ETF - AOR is made up of 8 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
I IVVNT BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF | 35.90% |
I IUSBNT BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF | 31.93% |
I IDEVNT iShares Trust - iShares Core MSCI International Developed Markets ETF | 16.78% |
I IEMGNT BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | 6.46% |
I IAGGNT BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund | 5.68% |
I IJHNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF | 2.02% |
I IJRNT BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF | 0.93% |
- | 0.19% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.22% | $1.96B | +15.59% | 0.48% |
PULM | -0.24% | $32.51M | +368.42% | 0.00% |
TU | -0.37% | $25.01B | -1.86% | 6.95% |
T | -0.43% | $199.75B | +51.86% | 3.96% |
YORW | 0.44% | $457.79M | -13.24% | 2.67% |
CNC | -0.45% | $27.29B | -22.15% | 0.00% |
CYCN | -0.54% | $10.18M | +19.62% | 0.00% |
ALHC | -0.55% | $2.93B | +76.28% | 0.00% |
HUM | 0.56% | $27.42B | -36.09% | 1.55% |
VSA | 0.58% | $6.68M | -28.58% | 0.00% |
SO | 0.70% | $97.13B | +12.37% | 3.28% |
AWR | 0.97% | $2.97B | +5.85% | 2.40% |
PPC | 0.97% | $11.26B | +56.51% | 0.00% |
UUU | 1.01% | $6.75M | +84.81% | 0.00% |
JNJ | -1.10% | $369.72B | +4.94% | 3.22% |
PCRX | 1.14% | $1.24B | -8.17% | 0.00% |
VHC | 1.17% | $41.75M | +157.85% | 0.00% |
CWT | 1.17% | $2.73B | -6.76% | 2.50% |
MSEX | 1.28% | $1.01B | +4.77% | 2.41% |
LTM | 1.38% | $11.82B | -96.35% | 2.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.75% | $4.90K | -99.93% | 0.00% |
DFDV | -24.61% | $206.73M | +1,200.98% | 0.00% |
ED | -11.80% | $36.85B | +11.30% | 3.28% |
AWK | -10.77% | $27.31B | +7.20% | 2.21% |
CBOE | -10.42% | $23.32B | +28.02% | 1.14% |
KR | -10.21% | $44.11B | +27.51% | 1.94% |
VRCA | -9.51% | $53.97M | -93.35% | 0.00% |
K | -9.24% | $28.50B | +36.71% | 2.78% |
CME | -7.39% | $99.06B | +36.43% | 3.84% |
AGL | -7.15% | $869.30M | -69.12% | 0.00% |
MKTX | -7.02% | $8.48B | +9.79% | 1.33% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
COR | -6.74% | $55.90B | +21.86% | 0.75% |
EXC | -6.16% | $43.27B | +17.36% | 3.65% |
NEOG | -5.27% | $1.07B | -69.71% | 0.00% |
DUK | -4.91% | $89.96B | +12.52% | 3.61% |
DG | -4.47% | $25.05B | -12.11% | 2.10% |
STG | -3.55% | $29.95M | -10.00% | 0.00% |
VSTA | -3.54% | $332.84M | +22.06% | 0.00% |
AMT | -3.32% | $101.22B | +8.39% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.80% | $99.14M | 0.14% | |
BMAR | 74.33% | $211.05M | 0.79% | |
BJUL | 74.26% | $237.06M | 0.79% | |
DFAW | 74.19% | $735.27M | 0.25% | |
BAUG | 74.14% | $159.18M | 0.79% | |
UDIV | 74.12% | $60.19M | 0.06% | |
RYLD | 74.12% | $1.29B | 0.6% | |
VT | 73.98% | $46.11B | 0.06% | |
QDF | 73.94% | $1.82B | 0.37% | |
SPGM | 73.91% | $1.05B | 0.09% | |
SHYG | 73.85% | $6.39B | 0.3% | |
URTH | 73.83% | $4.83B | 0.24% | |
FFEB | 73.82% | $1.01B | 0.85% | |
FVAL | 73.81% | $931.50M | 0.16% | |
JHML | 73.80% | $952.74M | 0.29% | |
AOA | 73.78% | $2.34B | 0.15% | |
SNSR | 73.68% | $219.63M | 0.68% | |
AVUS | 73.65% | $8.38B | 0.15% | |
QQQJ | 73.62% | $610.78M | 0.15% | |
BJAN | 73.57% | $301.59M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.40% | $95.76B | +37.37% | 0.56% |
BNT | 84.86% | $11.66B | +36.82% | 0.00% |
ITT | 79.29% | $11.79B | +16.76% | 0.88% |
BLK | 78.89% | $152.67B | +26.58% | 2.58% |
SEIC | 77.96% | $10.61B | +28.29% | 1.10% |
DD | 77.70% | $28.21B | -16.00% | 2.31% |
JHG | 77.56% | $5.67B | +9.93% | 4.28% |
MFC | 77.51% | $54.89B | +23.89% | 3.72% |
TROW | 77.44% | $20.54B | -19.78% | 5.25% |
MCO | 76.59% | $87.71B | +19.84% | 0.73% |
IVZ | 76.56% | $6.38B | -6.62% | 5.71% |
BX | 76.28% | $167.13B | +15.60% | 2.49% |
WAB | 76.21% | $34.94B | +24.49% | 0.44% |
MKSI | 76.19% | $5.85B | -32.66% | 0.99% |
ADI | 75.98% | $108.20B | -8.16% | 1.71% |
ENTG | 75.88% | $10.90B | -44.95% | 0.54% |
BAM | 75.68% | $91.25B | +45.33% | 2.85% |
TEL | 75.53% | $48.14B | +8.70% | 1.61% |
NCV | 75.43% | - | - | 5.97% |
AXP | 75.36% | $207.35B | +26.83% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | -0.33% | $668.76M | 0.25% | |
BSMW | -0.54% | $101.86M | 0.18% | |
BSCP | 0.62% | $3.39B | 0.1% | |
ISTB | 0.76% | $4.41B | 0.06% | |
TOTL | -0.78% | $3.69B | 0.55% | |
IBMN | -0.80% | $450.15M | 0.18% | |
JBND | 1.03% | $2.09B | 0.25% | |
IBND | 1.50% | $317.97M | 0.5% | |
USTB | 1.51% | $1.24B | 0.35% | |
BNDW | 1.53% | $1.24B | 0.05% | |
IAGG | -1.75% | $10.19B | 0.07% | |
CGSM | 1.80% | $676.41M | 0.25% | |
TDTF | 1.95% | $807.81M | 0.18% | |
IGOV | -2.05% | $1.06B | 0.35% | |
USDU | 2.37% | $166.39M | 0.5% | |
GSY | -2.51% | $2.77B | 0.22% | |
CGCB | 2.52% | $2.30B | 0.27% | |
BUXX | -2.61% | $298.51M | 0.25% | |
ICSH | 2.76% | $6.13B | 0.08% | |
WEAT | 2.78% | $119.78M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.34% | $110.80M | 0.59% | |
VIXY | -66.70% | $130.54M | 0.85% | |
IVOL | -51.80% | $367.57M | 1.02% | |
BTAL | -48.73% | $304.08M | 1.43% | |
FTSD | -35.62% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.71% | $5.78B | 0.03% | |
UTWO | -32.81% | $379.85M | 0.15% | |
SCHO | -32.73% | $10.93B | 0.03% | |
VGSH | -31.95% | $22.37B | 0.03% | |
FXY | -27.84% | $862.15M | 0.4% | |
IBTH | -27.12% | $1.55B | 0.07% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
STPZ | -24.12% | $452.47M | 0.2% | |
SHY | -23.41% | $23.98B | 0.15% | |
IBTJ | -21.59% | $673.48M | 0.07% | |
TBLL | -19.62% | $2.30B | 0.08% | |
IEI | -19.06% | $15.50B | 0.15% | |
BILS | -18.83% | $3.93B | 0.1356% |
AOR - iShares Core 60/40 Balanced Allocation ETF and LQDH - iShares Interest Rate Hedged Corporate Bond ETF 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 LQDH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.22% | $20.15B | -36.62% | 13.14% |
MKTX | 0.39% | $8.48B | +9.79% | 1.33% |
NEOG | -0.39% | $1.07B | -69.71% | 0.00% |
DG | -0.96% | $25.05B | -12.11% | 2.10% |
ALHC | 1.01% | $2.93B | +76.28% | 0.00% |
AWK | 1.07% | $27.31B | +7.20% | 2.21% |
VHC | 1.08% | $41.75M | +157.85% | 0.00% |
CME | -1.11% | $99.06B | +36.43% | 3.84% |
LITB | 1.13% | $22.62M | -74.91% | 0.00% |
AGL | 1.24% | $869.30M | -69.12% | 0.00% |
VRCA | -1.39% | $53.97M | -93.35% | 0.00% |
ZCMD | -1.52% | $27.02M | -21.32% | 0.00% |
ASPS | -1.62% | $69.72M | -59.39% | 0.00% |
STG | -1.73% | $29.95M | -10.00% | 0.00% |
CARV | 1.76% | $6.95M | -24.02% | 0.00% |
UUU | 1.83% | $6.75M | +84.81% | 0.00% |
VSTA | 2.09% | $332.84M | +22.06% | 0.00% |
LTM | -2.11% | $11.82B | -96.35% | 2.60% |
BTCT | 2.92% | $20.72M | +57.07% | 0.00% |
MO | 3.03% | $100.04B | +27.20% | 6.79% |