Data as of Oct 28, 2026.

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Across categories

AOR vs IGSB: Differences, Returns & Fees

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

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Net assets on Oct 28, 2026: $3.9bn for iShares Core 60/40 Balanced Allocation ETF and $23.7bn for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+7.8%
AOR total return, 1 year
+1.3%
IGSB total return, 1 year
0.15%
AOR expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.11 points a year less; their one-year returns differ by 6.5 points; IGSB is 6.1 times larger.

AOR vs IGSB: Differences, Returns & Fees
MeasureAORIGSB
Return
Total return, 1 year+7.8%+1.3%
Benchmark
What it tracks60/40 Balanced AllocationICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.15%0.04%
Net assets$3.9bn$23.7bn
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 IGSB 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 IGSB
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 IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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Side by side

AOR iShares Core 60/40 Balanced Allocation ETF IGSB iShares 1-5 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 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +7.8% +1.3%
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 4781
Net assets $3.9bn $23.7bn

AOR and IGSB 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%.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, AOR or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and IGSB +1.3%.
Which is cheaper, AOR or IGSB?
IGSB 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.
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ETFIQ, AOR against IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-igsb

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