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New York Stock Exchange Arca · Multi-Asset
$49.75
−$0.02 · -0.04%
· Aug 24, 4:00 PM ET
$49.75
$0.00 · 0.00%
· Aug 24, 7:37 PM ET
$49.75
Previous close−$0.02 · -0.04%
· Aug 24, 4:00 PM ET
$49.75
$0.00 · 0.00%
· Aug 24, 7:37 PM ET
$49.73
−$0.04 · -0.08%
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
1.79B USD
Expense ratio
0.20%
NAV
$49.71
Average volume
141.69K
Volume
155.77K
Day range
$49.67 – $49.76
52-week range
$46.25 – $50.16
Previous close
$49.77
Price change
1 day
-0.04%
1 month
+1.88%
3 months
+0.06%
Year to date
+4.23%
1 year
+6.99%
3 years
+25.35%
5 years
+9.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Quarterly
Jul 2, 2026
Jul 8, 2026
$0.4075
Apr 2, 2026
Quarterly
Apr 2, 2026
Apr 8, 2026
$0.3102
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.5326
Oct 2, 2025
Quarterly
Oct 2, 2025
Oct 7, 2025
$0.2684
Jul 2, 2025
Quarterly
Jul 2, 2025
Jul 8, 2025
$0.3736
Apr 2, 2025
Quarterly
Apr 2, 2025
Apr 7, 2025
$0.2474
Dec 20, 2024
Irregular
Dec 20, 2024
Dec 26, 2024
$0.5272
Oct 2, 2024
Quarterly
Oct 2, 2024
Oct 7, 2024
$0.2606
Jul 2, 2024
Quarterly
Jul 2, 2024
Jul 8, 2024
$0.3373
Apr 2, 2024
Quarterly
Apr 3, 2024
Apr 8, 2024
$0.2215
Latest coverage
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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.
