AOK vs. AOR ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to iShares Core Growth Allocation ETF (AOR)
AOK

iShares Core Conservative Allocation ETF

AOK Description

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$37.92

Average Daily Volume

91,432

Number of Holdings *

7

* may have additional holdings in another (foreign) market
AOR

iShares Core Growth Allocation ETF

AOR Description The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

161,011

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AOK AOR
30 Days 0.29% 0.60%
60 Days -1.19% -0.07%
90 Days -0.18% 0.92%
12 Months 12.20% 17.44%
7 Overlapping Holdings
Symbol Grade Weight in AOK Weight in AOR Overlap
IAGG A 10.54% 5.99% 5.99%
IDEV D 8.08% 16.08% 8.08%
IEMG D 3.14% 6.26% 3.14%
IJH A 1.07% 2.13% 1.07%
IJR B 0.51% 1.01% 0.51%
IUSB C 59.14% 33.62% 33.62%
IVV A 17.46% 34.75% 17.46%
Compare ETFs