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AORvsETF 2ETF Comparison

ETF 1
AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of
US Large Cap
-0.56%
Full AOR fund page
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

-3.0-2.0-1.00.01.0%Feb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 13Feb 18Feb 20Feb 25Feb 27Mar 3Mar 5Mar 9Mar 11Mar 13

Get all the metrics on this page, and more, through a reliable ETF data feed

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

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Data Services
Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
AOR
ETF 2
-3.44%–
-0.15%–
-0.66%–
+16.06%–
+44.86%–
+34.95%–
Flows
AOR
ETF 2
+$57M–
+$196M–
+$121M–
+$731M–
+$687M–
+$1.06B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AOR
ETF 2
+8.14%–
+10.44%–
+8.93%–
+10.19%–
Max drawdown
AOR
ETF 2
-4.52%–
-8.33%–
-9.78%–
-21.61%–
Max drawdown duration
AOR
ETF 2
16d–
37d–
85d–
843d–
Trading data

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AOR
ETF 2
Last sale
3/13/2026 at 1:30 PM
$64.57
–
Previous close
03/12/2026
$64.86
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
AOR
ETF 2
Last price
$64.57
–
1D performance
-0.45%
–
AuM$3.23 B–
E/R0.2%–
Characteristics
AOR
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkS&P Target Risk Growth Index–
N° of holdings25602–
Asset classAlternative–
Trailing 12m distribution yield
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Inception dateNovember 4, 2008–
ESGNo–
TrackinsightTrackinsight

More AOR data on Trackinsight

ETF 2
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Exposure

Countries

AOR
USA
65.97%
Other
34.03%
ETF 2

Sectors

AOR
Information Techn.
15.9%
Sovereign
14.61%
Financials
9.29%
Other
60.2%
ETF 2
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Diversification

AOR

Total weight of top 15 holdings out of 15

15.99%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
AOR
NVIDIA
2.70%
APPLE
2.20%
MICROSOFT-T
1.86%
AMAZON.COM INC
1.36%
ALPHABET INC-CL
1.13%
META PLATFORMS
0.93%
ALPHABET INC-CL
0.91%
BROADCOM LIMITED
0.90%
US09248U6432
0.77%
TWN SEMICONT MAN
0.76%
TESLA
0.68%
BERKSHIRE HATHWAY
0.50%
JPMORGAN CHASE
0.48%
LILLY
0.47%
EXXON
0.34%
ETF 2
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