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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core Growth Allocation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Core Growth Allocation ETF (AOR) has returned -1.02% so far this year and 14.76% over the past 12 months. Over the last ten years, AOR has returned 7.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares Core Growth Allocation ETF
- 1D
- 1.95%
- 1M
- -4.47%
- YTD
- -1.02%
- 6M
- 1.40%
- 1Y
- 14.76%
- 3Y*
- 11.65%
- 5Y*
- 5.99%
- 10Y*
- 7.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 11, 2008, AOR's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2008 with a return of +15.9%, while the worst month was Dec 2008 at -9.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AOR closed higher 54% of trading days. The best single day was Nov 28, 2008 with a return of +14.2%, while the worst single day was Dec 1, 2008 at -16.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.08% | 1.51% | -4.47% | -1.02% | |||||||||
| 2025 | 2.06% | 0.53% | -2.11% | 0.52% | 3.38% | 3.36% | 0.59% | 2.21% | 2.48% | 1.52% | 0.55% | 0.35% | 16.44% |
| 2024 | -0.02% | 2.24% | 2.39% | -3.01% | 3.46% | 1.22% | 2.10% | 1.98% | 1.79% | -2.25% | 2.69% | -2.13% | 10.68% |
| 2023 | 6.17% | -2.82% | 2.82% | 1.12% | -1.15% | 3.29% | 2.22% | -1.93% | -3.48% | -2.21% | 6.86% | 4.51% | 15.75% |
| 2022 | -3.38% | -1.99% | -0.17% | -6.04% | 0.49% | -5.53% | 5.14% | -3.79% | -7.10% | 3.20% | 6.89% | -3.50% | -15.64% |
| 2021 | -0.29% | 1.17% | 1.71% | 2.68% | 1.29% | 0.74% | 0.82% | 1.64% | -2.85% | 2.83% | -1.18% | 2.24% | 11.19% |
Benchmark Metrics
iShares Core Growth Allocation ETF has an annualized alpha of 1.23%, beta of 0.57, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since November 13, 2008.
- This ETF participated in 67.07% of S&P 500 Index downside but only 60.24% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.57 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.23%
- Beta
- 0.57
- R²
- 0.68
- Upside Capture
- 60.24%
- Downside Capture
- 67.07%
Expense Ratio
AOR has an expense ratio of 0.25%, which is considered low.
Return for Risk
Risk / Return Rank
AOR ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core Growth Allocation ETF (AOR) and compare them to a chosen benchmark (S&P 500 Index).
| AOR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.38 | 0.90 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.39 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.40 | +0.57 |
Martin ratioReturn relative to average drawdown | 8.58 | 6.61 | +1.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AOR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares Core Growth Allocation ETF provided a 2.57% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.65 | $1.52 | $1.33 | $1.00 | $0.93 | $0.99 | $1.22 | $1.03 | $2.02 | $0.88 | $0.82 |
Dividend yield | 2.57% | 2.55% | 2.66% | 2.50% | 2.12% | 1.64% | 1.89% | 2.56% | 2.49% | 4.51% | 2.16% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Growth Allocation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.27 | $0.00 | $0.67 | $1.65 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.27 | $0.00 | $0.61 | $1.52 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.22 | $0.00 | $0.52 | $1.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.18 | $0.00 | $0.32 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.14 | $0.00 | $0.41 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Growth Allocation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Growth Allocation ETF was 24.44%, occurring on Mar 9, 2009. Recovery took 110 trading sessions.
The current iShares Core Growth Allocation ETF drawdown is 4.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.44% | Dec 1, 2008 | 67 | Mar 9, 2009 | 110 | Aug 13, 2009 | 177 |
| -22.95% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -21.72% | Nov 9, 2021 | 235 | Oct 14, 2022 | 345 | Mar 1, 2024 | 580 |
| -13.45% | Nov 14, 2008 | 6 | Nov 21, 2008 | 4 | Nov 28, 2008 | 10 |
| -12.61% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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