Compare iShares Core Growth Allocation ETF (AOR) vs Caterpillar Inc (CAT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
iShares Core Growth Allocation ETF vs Caterpillar Inc — how do they compare? iShares Core Growth Allocation ETF trades at $68.84, while Caterpillar Inc trades at $938.92 (market cap $438.67B). The key difference: Caterpillar Inc pays a 0.68% dividend while iShares Core Growth Allocation ETF pays none. Which is the better fit depends on your goals.
| AOR | CAT | |
|---|---|---|
52-Week High | $69.85 | $1.06K |
52-Week Low | $61.00 | $404.64 |
Market Cap | — | $438.67B |
Sector | — | Industrials |
Enterprise Value | — | $477.67B |
Dividend Yield | — | 0.68% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
The iShares Core Growth Allocation ETF (AOR) trades at $69.10, up 0.25% on the day, with a bearish technical signal from moving averages and neutral oscillators. The fund maintains a fixed 60/40 stock/bond allocation, rebalanced semiannually, with a low 0.20% expense ratio. Recent news highlights its role as a core holding but notes underperformance versus the S&P 500 over a decade.
Outlook: AOR offers diversified, low-cost exposure but faces headwinds from equity-bond correlation shifts. Risks include interest rate sensitivity and competition from pure equity funds. Analyst sentiment is mixed, balancing simplicity against relative returns.
Caterpillar (CAT) trades at $952.41, up 1.49% on the day, with strong year-to-date momentum driven by robust earnings beats and AI infrastructure demand. The stock shows a bullish moving average trend but neutral oscillators, with key resistance at $1,000. Revenue reached $67.59B in 2025, though net income dipped to $8.88B, while valuation ratios like P/E of 47.43 appear elevated. Recent news highlights CAT's exposure to data center power generation, contributing to positive investor sentiment.
Outlook remains favorable with analyst consensus pointing to a $1,010 price target and 55% buy ratings, supported by dividend growth and AI-related revenue streams. Risks include cyclical demand, high debt levels, and macroeconomic sensitivity. The stock offers growth potential but requires monitoring of margin pressures and valuation sustainability.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About iShares Core Growth Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Read more on AOR →About Caterpillar Inc
Caterpillar Inc. designs, manufactures, and markets construction, mining, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
Read more on CAT →
