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AORvsETF 2ETF Comparison

ETF 1
AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of
Multi-Asset: Moderate
+1.24%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with AOR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AOR performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M10 M20 M30 M40 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
AOR
ETF 2
-0.67%
+1.92%
+6.69%
+14.09%
+42.11%
+37.47%
Flows
AOR
ETF 2
+$18M
+$117M
+$323M
+$741M
+$1.03B
+$1.22B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOR
ETF 2
+10.51%
+9.20%
+9.46%
+10.48%
Max drawdown
AOR
ETF 2
-2.94%
-6.66%
-9.78%
-21.61%
Max drawdown duration
AOR
ETF 2
58d
50d
85d
843d
Trading data

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AOR
ETF 2
Last sale
7/31/2026 at 1:30 PM
$68.53
Previous close
07/30/2026
$68.49
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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AOR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
AOR
ETF 2
Last price
$68.53
1D performance
+0.06%
AuM$3.63 B
E/R0.2%
Characteristics
AOR
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkS&P Target Risk Growth Index
N° of holdings24772
Asset classAlternative
Trailing 12m distribution yield
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Inception dateNovember 4, 2008
ESGNo
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Exposure

Countries

AOR
USA
54.3%
Other
45.7%
ETF 2

Sectors

AOR
Technology
21.4%
Sovereign
12.89%
Finance
11.29%
Other
54.41%
ETF 2

Diversification

AOR

Total weight of top 15 holdings out of 15

16.27%
ETF 2

Top 15 holdings

Data as of June 30, 2026
AOR
NVIDIA Corp.
2.58%
Apple, Inc.
2.26%
Microsoft Corp.
1.48%
BlackRock Liquidity TempCash
1.37%
Amazon.com, Inc.
1.24%
Alphabet, Inc.
1.12%
Broadcom Inc.
0.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.91%
Alphabet, Inc.
0.89%
Micron Technology, Inc.
0.69%
Meta Platforms, Inc.
0.66%
Tesla, Inc.
0.63%
Eli Lilly & Co.
0.51%
Advanced Micro Devices, Inc.
0.50%
Samsung Electronics Co., Ltd.
0.49%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026