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Data as of Oct 28, 2026.

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AOR vs IYW: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to IYW's +23.2%; 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 $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF.

AOR on its own →IYW on its own →
At a glance
+7.8%
AOR total return, 1 year
+23.2%
IYW total return, 1 year
0.15%
AOR expense ratio
0.37%
IYW expense ratio

Pair scorecard

AOR costs 0.22 points a year less; their one-year returns differ by 15.4 points; IYW is 6.4 times larger.

AOR vs IYW: Differences, Returns & Fees
MeasureAORIYW
Return
Total return, 1 year+7.8%+23.2%
Drawdown
Below its high5.5%, high on Oct 6, 2026
Benchmark
What it tracks60/40 Balanced AllocationRussell 1000 Technology RIC 22
Cost and size
Expense ratio0.15%0.37%
Net assets, as of Oct 27, 2026$3.9bn$25.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund99.9%65.1%

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

What they share

0%

By the books each fund has filed, AOR and IYW 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 IYW
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 IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF IYW iShares U.S. Technology ETF
Where it sits Allocation ETF Stock ETF
Issuer iShares iShares
What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of U.S. Technology
Total return, 1 year +7.8% +23.2%
Its benchmark over the same days +13.4% (ACWI) +13.1% (IWB)
Gap to its benchmark −5.6 pts vs ACWI +10.1 pts vs IWB
Expense ratio 0.15% 0.37%
Already in the S&P 500 0.0% 94.3%
Holdings 7 150
Net assets, AOR as of Oct 28, 2026 and IYW as of Oct 27, 2026 $3.9bn $25.0bn

AOR and IYW 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%.

IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or IYW?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and IYW +23.2%.
Which is cheaper, AOR or IYW?
AOR is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and IYW overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 94% of IYW by weight is stocks the S&P 500 already holds.
Other comparisons
AOR vs FTECAOR vs IGMAOR vs XLKAOR vs VGTCGBL vs IYWIYR vs IYWHYMB vs IYWFXI vs IYW
Where to next
AOR on its own →IYW on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →IYW dividend history →IYW holdings →Standards and sources →
Sources and dates
AOR and IYW filings on SEC EDGAR ↗
AOR prospectus with the expense ratio (SEC) ↗
iShares page for AOR ↗
IYW prospectus with the expense ratio (SEC) ↗
iShares page for IYW ↗

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.

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

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