Which returned more over the last year, AOR or GOVT?

In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and GOVT returned −1.0%, so AOR returned more. One year is one year; the longer windows are in the table.

Which is cheaper, AOR or GOVT?

AOR charges 0.15% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AOR vs GOVT: how they differ

AOR and GOVT hold 0% of their weight in the same names, and AOR returned more over the year.

iShares Core 60/40 Balanced Allocation ETF and iShares U.S. Treasury Bond ETF.

What they hold in common

By the books each fund has filed, AOR and GOVT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AOR	Only in GOVT
iShares Core S&P 500 ETF 35.07%	United States of America 5.31%
iShares Core Universal USD Bond ETF 32.09%	United States of America 2.96%
iShares Core MSCI International Develope 17.02%	United States of America 2.63%
iShares Core MSCI Emerging Markets ETF 7.29%	United States of America 2.09%
iShares Core International Aggregate Bon 5.57%	United States of America 1.61%
iShares Core S&P Mid-Cap ETF 1.99%	United States of America 1.57%
iShares Core S&P Small-Cap ETF 0.96%	United States of America 1.53%
	United States of America 1.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

AOR and GOVT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	AOR iShares Core 60/40 Balanced Allocation ETF	GOVT iShares U.S. Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	Core 60/40 Balanced Allocation	U.S. Treasury Bond
Total return, 1 year	+11.3%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−6.2 pts	−18.5 pts
Expense ratio	0.15%	0.05%
Holdings	7	223

AOR in plain words

AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AOR or GOVT?: In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and GOVT returned −1.0%, so AOR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AOR or GOVT?: AOR charges 0.15% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AOR against GOVT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOR against GOVT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-GOVT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources