Global Moderate Allocation · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$3.67B
Expense ratio
0.15%
Yield
2.47%
YTD return
+7.41%
Last price
$67.59
Active · Coverage 75% · medium
Today
57.0
Outlook
46.2
Block A (composite-derived)
36.6
Block C (market behavior)
64.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.6
Coverage 75% · medium
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
41.5
Activist
4.7
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares Core Growth Allocation ETF (AOR) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2008. Assets under management: 3,476,013,568.
Bullish Whales composite rating: 37 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: expenses, liquidity, smart-money flow.
Annualized one-year realized volatility 8%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by IVV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Core Growth Allocation Fund is a multi-asset investment fund designed to cater to investors pursuing a balance between capital appreciation and income. The fund typically invests in a diversified mix of equities and fixed-income securities, aiming to provide a growth-oriented portfolio with moderate risk exposure. This asset draws from a selection of underlying iShares ETFs, each representing a strategic segment of global equity and bond markets. The fund's equity components generally focus on large-cap and mid-cap stocks, while the fixed-income aspects cover government and investment-grade corporate bonds to ensure stability and steady income. By maintaining a relatively high allocation to stocks compared to bonds, the fund positions itself to capitalize on market growth while leveraging bonds to temper volatility. In the broader financial market, the iShares Core Growth Allocation Fund plays a prominent role for investors seeking a balanced, cost-effective way to diversify their holdings through a single fund. It is part of the iShares Core series, known for its low expense ratios and strategic asset allocation, providing long-term growth potential for investors with a moderate risk tolerance.
30-day change
$21.46M
90-day change
—
Current AUM: $3,667,536,128. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-02 | $0.52 | Yes |
| 2026-04-02 | $0.31 | Yes |
| 2025-12-23 | $0.67 | Yes |
| 2025-10-02 | $0.27 | Yes |
| 2025-07-02 | $0.47 | Yes |
| 2025-04-02 | $0.25 | Yes |
| 2024-12-20 | $0.61 | Yes |
| 2024-10-02 | $0.27 | Yes |
| 2024-07-02 | $0.42 | Yes |
| 2024-04-02 | $0.22 | Yes |
| 2023-12-22 | $0.52 | Yes |
| 2023-10-03 | $0.22 | Yes |
| 2023-07-05 | $0.39 | Yes |
| 2023-04-04 | $0.20 | Yes |
| 2022-12-23 | $0.32 | Yes |
| 2022-10-04 | $0.18 | Yes |
| 2022-07-05 | $0.35 | Yes |
| 2022-04-04 | $0.15 | Yes |
| 2021-12-23 | $0.41 | Yes |
| 2021-10-04 | $0.14 | Yes |
| 2021-07-02 | $0.27 | Yes |
| 2021-04-05 | $0.11 | Yes |
| 2020-12-24 | $0.33 | Yes |
| 2020-10-02 | $0.16 | Yes |
| 2020-07-02 | $0.30 | Yes |
| 2020-04-02 | $0.19 | Yes |
| 2019-12-24 | $0.40 | Yes |
| 2019-10-02 | $0.20 | Yes |
| 2019-07-02 | $0.42 | Yes |
| 2019-04-02 | $0.20 | Yes |
| 2018-12-28 | $0.31 | Yes |
| 2018-10-02 | $0.19 | Yes |
| 2018-07-03 | $0.37 | Yes |
| 2018-04-03 | $0.16 | Yes |
| 2017-12-28 | $0.21 | Yes |
| 2017-10-03 | $0.16 | Yes |
| 2017-07-06 | $0.32 | Yes |
| 2017-04-04 | $0.15 | Yes |
| 2016-12-28 | $0.27 | Yes |
| 2016-10-04 | $0.14 | Yes |
| 2016-07-06 | $0.31 | Yes |
| 2016-04-04 | $0.15 | Yes |
| 2015-12-29 | $0.01 | Yes |
| 2015-12-28 | $0.21 | Yes |
| 2015-10-02 | $0.13 | Yes |
| 2015-07-02 | $0.33 | Yes |
| 2015-04-02 | $0.14 | Yes |
| 2014-12-26 | $0.23 | Yes |
| 2014-10-02 | $0.16 | Yes |
| 2014-07-02 | $0.32 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AOR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.