Compare iShares Core Growth Allocation ETF (AOR) vs Nike Inc (NKE) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
iShares Core Growth Allocation ETF vs Nike Inc — how do they compare? iShares Core Growth Allocation ETF trades at $69.09, while Nike Inc trades at $44.44 (market cap $65.71B). The key difference: Nike Inc pays a 3.7% dividend while iShares Core Growth Allocation ETF pays none, and iShares Core Growth Allocation ETF is trading nearer its 52-week high, Nike Inc nearer its low. Which is the better fit depends on your goals.
| AOR | NKE | |
|---|---|---|
52-Week High | $69.85 | $79.24 |
52-Week Low | $61.00 | $40.75 |
Market Cap | — | $65.71B |
Volume | — | 8,887,180 |
Sector | — | Consumer Cyclical |
Enterprise Value | — | $67.71B |
Dividend Yield | — | 3.7% |
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.
Nike (NKE) trades at $44.37, up 3.72% today, with a bearish technical signal but strong profitability metrics including a 22.14% ROE. Recent earnings have consistently beaten estimates, though revenue declined to $46.31B in 2025. The stock faces headwinds from inventory challenges and softer demand in key markets like China, yet maintains a dominant brand position and analyst consensus price target of $50.67.
The outlook hinges on Nike's turnaround strategy stabilizing earnings amid competitive pressures. Investment opportunity lies in brand strength and digital growth, but risks include margin compression and macroeconomic sensitivity. Wall Street sentiment is mixed with 48.57% buy ratings, reflecting cautious optimism for execution.
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 Nike Inc
NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
Read more on NKE →
