Price movement over the last 24 hours
iShares Core Growth Allocation ETF vs Nvidia Corp — how do they compare? iShares Core Growth Allocation ETF trades at $69.09, while Nvidia Corp trades at $208.08 (market cap $5.11T). The key difference: Nvidia Corp pays a 0.47% dividend while iShares Core Growth Allocation ETF pays none, and iShares Core Growth Allocation ETF is trading nearer its 52-week high, Nvidia Corp nearer its low. Which is the better fit depends on your goals.
| AOR | NVDA | |
|---|---|---|
52-Week High | $69.85 | $235.75 |
52-Week Low | $61.00 | $164.07 |
Market Cap | — | $5.11T |
Sector | — | Technology |
Enterprise Value | — | $5.04T |
Dividend Yield | — | 0.47% |
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.
NVIDIA (NVDA) trades at $210.96, up 4.07% in the last session, with a bullish technical signal from moving averages. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $1.87 exceeding the $1.76 estimate. Revenue surged to $130.50 billion in 2025, driving a net income margin of 62.97%. Analyst consensus is strongly bullish, with a price target of $324.95.
The outlook remains positive due to NVIDIA's AI chip dominance and accelerating revenue growth, though risks include peak AI spending concerns and increased competition. The stock offers significant upside to the consensus target, but investors should weigh valuation multiples against execution risks in a dynamic market.
Trailing returns across standard periods
Latest headlines on both assets
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 →NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Read more on NVDA →