iShares Core Growth Allocation ETF Price & Performance (AOR)

Recent market swings have prompted investors to seek stability in diversified ETF portfolios. Data shows balanced allocations, such as 60/40 or 40/60 blends of stocks and bonds, have outperformed more aggressive equity-heavy strategies in 2025. These portfolios have delivered steadier returns and lower drawdowns, appealing to risk-conscious investors.12

The iShares Core 40/60 Moderate Allocation ETF (AOM) and 60/40 Balanced Allocation ETF (AOR) have both attracted investor attention this week. AOM traded up 0.4% Thursday, while AOR remains near its 12-month midpoint. Both funds offer diversified exposure and have weathered recent market turbulence better than many pure equity funds.34

Risk-adjusted performance indicators for ETF portfolios reveal a Sharpe ratio of 0.56, suggesting balanced risk and return. Despite a -2.82% year-to-date return, the portfolio’s 10-year annualized gain of 8.11% and 2.31% dividend yield underscore its long-term appeal for investors seeking stability and consistent income.24