AOR

Fund Description
The iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Target Risk Growth Index.
Fund Profile
Fund Name iShares Core Growth Allocation ETF
Fund Exchange Ticker AOR
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642898674
Net Expense Ratio 0.15 %
Fund Inception Date 4 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name S&P Target Risk Growth Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 1834.98 Million (USD)
1 Month Total Return -3.09 %
Year To Date Return -19.06 %
1 Year Total Return -16.04 %
3 Year Annualized Total Return 2.03 %
NAV 46.0472
Share Outstanding 39,850,000
Top 10 Holdings (4 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES CORE TOTAL BOND ETF IUSB ETF 0.3546838625
ISHARES CORE S&P 500 ETF IVV ETF 0.3194407116
ISHARES CORE MSCI DEV MKTS IDEV ETF 0.1726079864
ISHARES INTL AGGREGATE BOND IAGG ETF 0.0637080370
ISHARES CORE MSCI EMERGING IEMG ETF 0.0593896521
ISHARES CORE S&P MIDCAP ETF IJH ETF 0.0199010497
ISHARES CORE S&P SMALL-CAP E IJR ETF 0.0084883518
BLK CSH FND TREASURY SL AGENCY BOND 0.0020160769
Derivatives offset OTHR 0.0000000000
USD CASH CASH -0.0002357281