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AORvsAOAETF Comparison

ETF 1

AOR

iShares Core 60/40 Balanced Allocation ETF

This fund is part of

Multi-Asset: Moderate

+0.25%

Full AOR fund page

VS

ETF 2

AOA

iShares Core 80/20 Aggressive Allocation ETF

This fund is part of

Multi-Asset: Aggressive

+0.23%

Full AOA fund page

iShares Core 60/40 Balanced Allocation ETF (AOR) and iShares Core 80/20 Aggressive Allocation ETF (AOA) have similar underlying exposures to countries and sectors. AOR's top 3 sector exposures are Technology, Sovereign and Finance. In contrast, AOA's top sector exposures are Technology, Finance and Industrials. AOR is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.19% for AOA. AOR is up 7.62% year-to-date (YTD) with +$602M in YTD flows. AOA performs better with 10.41% YTD performance, and +$366M in YTD flows. Run a side-by-side ETF comparison of AOR and AOA below, 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 vs AOA performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOR AOA	+0.39%+0.07%	+1.25%+1.95%	+7.62%+10.41%	+7.77%+10.73%	+55.30%+69.86%	+36.49%+50.15%
Flows	AOR AOA	+$59M+$92M	+$252M+$151M	+$602M+$366M	+$846M+$437M	+$1.27B+$773M	+$1.36B+$1.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOR AOA	+7.81%+9.56%	+9.27%+11.57%	+9.35%+11.81%	+10.50%+13.22%
Max drawdown	AOR AOA	-2.75%-3.23%	-6.66%-8.19%	-9.78%-13.09%	-21.61%-23.60%
Max drawdown duration	AOR AOA	76d76d	50d50d	85d85d	843d763d

Trading data

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	AOR	AOA
Last sale 10/29/2026 at 5:54 PM	$68.61	$97.28
Previous close 10/28/2026	$68.78	$97.53
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	AOR	AOA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 5:54 PM

Live

Closed

	AOR	AOA
Last price	$68.61	$97.28
1D performance	-0.25%	-0.26%
AuM	$3.93 B	$3.37 B
E/R	0.2%	0.19%

Characteristics

	AOR	AOA
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P Target Risk Growth Index	S&P Target Risk Aggressive Index
N° of holdings	2	2
Asset class	Alternative	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	November 4, 2008
ESG	No	No

More AOR data on Trackinsight

More AOA data on Trackinsight

Exposure

Countries

AOR

USA

60.81%

Other

39.19%

AOA

USA

60.35%

Other

39.65%

Sectors

AOR

Technology

21.87%

Sovereign

17.42%

Finance

17.41%

Industrials

8.41%

Other

34.89%

AOA

Technology

28.01%

Finance

18.26%

Industrials

9.15%

Sovereign

8.56%

Healthcare

7.04%

Other

28.99%

Diversification

AOR

Total weight of top 8 holdings out of 8

100.01%

AOA

Total weight of top 8 holdings out of 8

100%

Top 15 holdings

Data as of August 31, 2026

AOR

US4642872000

35.05%

US46434V6130

32.13%

US46435G3267

17.42%

US46434G1031

6.70%

US46435G6724

5.75%

US4642875078

1.92%

US4642878049

0.94%

BlackRock Cash Funds - Treasury

0.10%

AOA

US4642872000

45.91%

US46435G3267

22.82%

US46434V6130

15.78%

US46434G1031

8.77%

US46435G6724

2.83%

US4642875078

2.51%

US4642878049

1.23%

BlackRock Cash Funds - Treasury

0.14%

Frequently asked questions about AOR and AOA

How have the AOR and AOA ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while AOA has returned 10.41%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: AOR or AOA?

Year-to-date, the AOR ETF saw +$602M in flows, compared to +$366M for AOA.

Which ETF is more volatile: AOR or AOA?

Over the past year, AOR had a volatility of 9.27%, while AOA experienced 11.57%.

Which ETF is bigger: AOR or AOA?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while AOA manages $3.37 B.

What sectors do the AOR and AOA ETFs invest in?

AOR leans toward sectors like Technology, Sovereign and Finance. Meanwhile, AOA focuses on Technology, Finance and Industrials.

What are the top holdings of the AOR ETF and AOA ETF?

AOR top holdings include US4642872000, US46434V6130 and US46435G3267. AOA holds in its top three: US4642872000, US46435G3267 and US46434V6130.

Which ETF is more diversified: AOR or AOA?

AOR holds 33202 securities with 100.01% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 100%.

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AOR

AOA

AORvsAOAETF Comparison

iShares Core 60/40 Balanced Allocation ETF

iShares Core 80/20 Aggressive Allocation ETF

AOR vs AOA performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the AOR and AOA ETFs performed in 2026?

As of October 28, 2026, AOR is up 7.62% year-to-date (YTD), while AOA has returned 10.41%. That puts AOA better performer ahead so far this year.

Which ETF is attracting more investor money: AOR or AOA?

Year-to-date, the AOR ETF saw +$602M in flows, compared to +$366M for AOA.

Which ETF is more volatile: AOR or AOA?

Over the past year, AOR had a volatility of 9.27%, while AOA experienced 11.57%.

Which ETF is bigger: AOR or AOA?

As of October 28, 2026, AOR holds $3.93 B in assets under management (AUM), while AOA manages $3.37 B.

What sectors do the AOR and AOA ETFs invest in?

AOR leans toward sectors like Technology, Sovereign and Finance. Meanwhile, AOA focuses on Technology, Finance and Industrials.

What are the top holdings of the AOR ETF and AOA ETF?

AOR top holdings include US4642872000, US46434V6130 and US46435G3267. AOA holds in its top three: US4642872000, US46435G3267 and US46434V6130.

Which ETF is more diversified: AOR or AOA?

AOR holds 33202 securities with 100.01% of its assets in the top 15. AOA has 33202 securities and a top 15 weight of 100%.

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