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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$48.68
−$0.04 · -0.08%
At close: Oct 8, 4:00 PM ET
$48.68
$0.00 · 0.00%
Pre-market · As of Oct 9, 7:58 AM 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 facts updated Oct 8, 2026.
Day range
Current $48.68
52-week range
Current $48.68
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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.
1 month
-1.72%
3 months
-1.38%
Year to date
+1.99%
1 year
+2.51%
3 years
+25.76%
5 years
+9.27%
Since inception
+103.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33,911 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.2987
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
