Data as of Oct 28, 2026.

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

AOR vs IGIB: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AOR returned +7.8% to IGIB's −1.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AOR and IGIB

Net assets on Oct 28, 2026: $3.9bn for iShares Core 60/40 Balanced Allocation ETF and $19.5bn for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+7.8%
AOR total return, 1 year
−1.8%
IGIB total return, 1 year
0.15%
AOR expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.11 points a year less; their one-year returns differ by 9.6 points; IGIB is 5.0 times larger.

AOR vs IGIB: Differences, Returns & Fees
MeasureAORIGIB
Return
Total return, 1 year+7.8%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracks60/40 Balanced AllocationICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.15%0.04%
Net assets$3.9bn$19.5bn
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 IGIB 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 IGIB
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 IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF IGIB iShares 5-10 Year Investment Grade 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 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +7.8% −1.8%
Its benchmark over the same days +13.4% (ACWI) not measured
Gap to its benchmark −5.6 pts vs ACWI not measured
Expense ratio 0.15% 0.04%
Holdings 7 3064
Net assets $3.9bn $19.5bn

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

Alert

AOR and IGIB 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%.

IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and IGIB −1.8%.
Which is cheaper, AOR or IGIB?
IGIB 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.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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