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Morningstar

iShares Core Growth Allocation ETF AOR

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis AOR

Will AOR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AOR’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AOR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AOR’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares Core Growth Allocation ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AOR

More AOR Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core Total USD Bond Market ETF

33.15
685,988,839
—

iShares Core S&P 500 ETF

33.01
682,968,859
—

iShares Core MSCI Intl Dev Mkts ETF

18.20
376,482,532
—

iShares Core MSCI Emerging Markets ETF

6.46
133,722,743
—

iShares Core International Aggt Bd ETF

5.81
120,264,612
—

iShares Core S&P Mid-Cap ETF

2.14
44,299,518
—

iShares Core S&P Small-Cap ETF

0.94
19,389,802
—

BlackRock Cash Funds Treasury SL Agency

0.19
3,989,307
Cash and Equivalents

USD CASH

0.10
2,042,965
Cash and Equivalents