IQ

Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AOR vs IDEV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AOR returned +7.8% to IDEV's +13.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AOR and IDEV

Net assets on Oct 28, 2026: $3.9bn for iShares Core 60/40 Balanced Allocation ETF and $34.0bn for iShares Core MSCI International Developed Markets ETF.

AOR on its own →IDEV on its own →
At a glance
+7.8%
AOR total return, 1 year
+13.4%
IDEV total return, 1 year
0.15%
AOR expense ratio
0.04%
IDEV expense ratio

Pair scorecard

IDEV costs 0.11 points a year less; their one-year returns differ by 5.6 points; IDEV is 8.7 times larger.

AOR vs IDEV: Differences, Returns & Fees
MeasureAORIDEV
Return
Total return, 1 year+7.8%+13.4%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracks60/40 Balanced AllocationMSCI World ex USA Investable Market Index
Cost and size
Expense ratio0.15%0.04%
Net assets$3.9bn$34.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund99.9%10.9%

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

What they share

0%

By the books each fund has filed, AOR and IDEV 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 IDEV
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 IDEV
ASML HOLDING 2.23%
ROCHE PS PAR AG 1.18%
SHELL 1.06%
HSBC HOLDINGS PLC 1.03%
NOVARTIS AG 1.00%
ROYAL BANK OF CANADA 0.98%
ASTRAZENECA PLC 0.90%
NESTLE SA 0.90%
Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF IDEV iShares Core MSCI International Developed Markets ETF
Where it sits Allocation ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of 60/40 Balanced Allocation Tracks the MSCI International Developed Markets
Total return, 1 year +7.8% +13.4%
Its benchmark over the same days +13.4% (ACWI) +14.3% (ACWX)
Gap to its benchmark −5.6 pts vs ACWI −0.9 pts vs ACWX
Expense ratio 0.15% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 7 2317
Net assets $3.9bn $34.0bn

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

Alert

AOR and IDEV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

IDEV

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.04% 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 2,317 positions, with the top ten at 10.9%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or IDEV?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and IDEV +13.4%.
Which is cheaper, AOR or IDEV?
IDEV is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and IDEV overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 0% of IDEV by weight is stocks the S&P 500 already holds.
Other comparisons
AOR vs VXUSAOR vs IEFAAOR vs VEAAOR vs IXUSCGBL vs IDEVIDEV vs INTFIDEV vs IMTMIDEV vs IDMO
Where to next
AOR on its own →IDEV on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →IDEV dividend history →IDEV holdings →Standards and sources →
Sources and dates
AOR and IDEV filings on SEC EDGAR ↗
AOR and IDEV prospectus with the expense ratio (SEC) ↗
iShares page for AOR ↗
iShares page for IDEV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, AOR against IDEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-idev

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.