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New York Stock Exchange ArcaMulti-Asset
Previous close
$49.85
+$0.02 · +0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Core 40/60 Moderate Allocation ETF is engineered to closely follow the investment performance of a particular index. This index itself is constructed from a combination of underlying stock and bond funds, all designed to embody a moderate approach to investment risk allocation.
Fund assets
1.8B USD
Expense ratio
0.20%
NAV
$49.61
Average volume
142.02K
Volume
77.68K
Day range
$49.821 – $49.905
52-week range
$46.60 – $50.16
Previous close
$49.83
Price change
1 day
+0.04%
1 month
+0.04%
3 months
+1.32%
Year to date
+4.44%
1 year
+6.11%
3 years
+24.97%
5 years
+9.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.4075
Quarterly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.3102
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.5326
Irregular
Oct 2, 2025
Oct 2, 2025
Oct 7, 2025
$0.2684
Quarterly
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.3736
Quarterly
Apr 2, 2025
Apr 2, 2025
Apr 7, 2025
$0.2474
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.5272
Irregular
Oct 2, 2024
Oct 2, 2024
Oct 7, 2024
$0.2606
Quarterly
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
$0.3373
Quarterly
Apr 2, 2024
Apr 3, 2024
Apr 8, 2024
$0.2215
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
