Data as of Oct 28, 2026.

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AOR vs HYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to HYG's +1.3%; 0% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $17.5bn on Oct 27, 2026 for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
+7.8%
AOR total return, 1 year
+1.3%
HYG total return, 1 year
0.15%
AOR expense ratio
0.49%
HYG expense ratio

Pair scorecard

AOR costs 0.34 points a year less; their one-year returns differ by 6.5 points; HYG is 4.5 times larger.

AOR vs HYG: Differences, Returns & Fees
MeasureAORHYG
Return
Total return, 1 year+7.8%+1.3%
Benchmark
What it tracks60/40 Balanced AllocationMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.15%0.49%
Net assets, as of Oct 27, 2026$3.9bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund99.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AOR and HYG hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR HYG
Only in one fund ↓
Only in AOR
ISHARES CORE S&P ETF TRUST 35.70%
ISHARES CORE UNIV USD BOND ETF 32.15%
ISHARES CORE MSCI INT DEVEL ETF 17.10%
ISHARES CORE MSCI EMERGING MARKETS 6.34%
iShares Core Intl Aggregate Bnd ET 5.81%
ISHARES CORE S&P MID-CAP ETF 1.89%
ISHARES CORE S&P SMALL-CAP ETF 0.92%
Only in HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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Side by side

AOR iShares Core 60/40 Balanced Allocation ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Allocation ETF Bond ETF
What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of US high yield bonds
Total return, 1 year +7.8% +1.3%
Its benchmark over the same days +13.4% (ACWI) −1.2% (IUSB)
Gap to its benchmark −5.6 pts vs ACWI +2.5 pts vs IUSB
Expense ratio 0.15% 0.49%
Holdings 7 1332
Net assets, AOR as of Oct 28, 2026 and HYG as of Oct 27, 2026 $3.9bn $17.5bn

AOR and HYG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AOR

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, AOR or HYG?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and HYG +1.3%.
Which is cheaper, AOR or HYG?
AOR is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AOR against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-hyg

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