ISHARES CORE GROWTH ALLOCATION ETF
Symbol: AOR
Exchange: NYSE ARCA
Sector: Technology
Category: Global Moderate Allocation
Inception Date: 04/11/2008
Latest Date: 02/04/2026
Current Price: $64.39
Expense Ratio: 0.15%
Assets Under Management
$3.4B
0.94% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.92%
Volatility
14.45%
Sharpe Ratio
-2.709
VaR 95%
-1.39%
CVaR 95%:
-1.53%
Max Drawdown:
-5.11%
Sortino Ratio:
-4.642
Calmar Ratio:
-6.95
Return
-1.38%
Volatility
10.55%
Sharpe Ratio
-0.864
VaR 95%
-1.23%
CVaR 95%:
-1.39%
Max Drawdown:
-7.09%
Sortino Ratio:
-1.222
Calmar Ratio:
-0.77
Return
0.93%
Volatility
9.21%
Sharpe Ratio
-0.189
VaR 95%
-1.07%
CVaR 95%:
-1.35%
Max Drawdown:
-7.09%
Sortino Ratio:
-0.260
Calmar Ratio:
0.27
Return
13.96%
Volatility
10.72%
Sharpe Ratio
0.969
VaR 95%
-1.03%
CVaR 95%:
-1.57%
Max Drawdown:
-7.09%
Sortino Ratio:
1.239
Calmar Ratio:
1.98
Return
22.94%
Volatility
9.63%
Sharpe Ratio
0.757
VaR 95%
-0.99%
CVaR 95%:
-1.40%
Max Drawdown:
-9.77%
Sortino Ratio:
1.006
Calmar Ratio:
1.12
Return
39.28%
Volatility
9.21%
Sharpe Ratio
0.879
VaR 95%
-0.95%
CVaR 95%:
-1.32%
Max Drawdown:
-9.77%
Sortino Ratio:
1.218
Calmar Ratio:
1.20
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.054%
Best Day
4.779%
09/04/2025
Worst Day
-3.304%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $63.79 | $64.53 | $63.66 | $64.39 | 297,000 |
| 01/04/2026 | $64.74 | $65.00 | $64.60 | $64.74 | 493,100 |
| 31/03/2026 | $63.56 | $64.42 | $63.52 | $64.35 | 651,900 |
| 30/03/2026 | $63.62 | $63.62 | $62.96 | $63.12 | 322,800 |
| 27/03/2026 | $63.52 | $63.56 | $63.02 | $63.12 | 442,700 |
| 26/03/2026 | $64.18 | $64.32 | $63.60 | $63.64 | 317,800 |
| 25/03/2026 | $64.59 | $64.73 | $64.32 | $64.54 | 251,800 |
| 24/03/2026 | $63.83 | $64.34 | $63.79 | $64.06 | 402,900 |
| 23/03/2026 | $64.33 | $64.81 | $64.09 | $64.35 | 498,400 |
| 20/03/2026 | $64.47 | $64.47 | $63.40 | $63.57 | 435,700 |