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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$69.85
+$0.22 · +0.32%
· Aug 21, 4:00 PM ET
$69.85
Previous close+$0.22 · +0.32%
· Aug 21, 4:00 PM ET
$69.83
+$0.20 · +0.29%
Regular session · ET · Market data may be delayed.
Designed to mirror a benchmark, the iShares Core 60/40 Balanced Allocation ETF invests in a blend of equity and fixed income instruments through underlying funds. Its objective is to capture the returns of an investment strategy balancing growth opportunities with a predefined risk profile.
Fund assets
3.75B USD
Expense ratio
0.20%
NAV
$69.83
Average volume
317.1K
Volume
270.36K
Day range
$69.745 – $69.945
52-week range
$62.17 – $70.49
Previous close
$69.63
Price change
1 day
+0.32%
1 month
+2.63%
3 months
+1.54%
Year to date
+7.45%
1 year
+11.37%
3 years
+39.31%
5 years
+23.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Quarterly
Jul 2, 2026
Jul 8, 2026
$0.5224
Apr 2, 2026
Quarterly
Apr 2, 2026
Apr 8, 2026
$0.3086
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.6693
Oct 2, 2025
Quarterly
Oct 2, 2025
Oct 7, 2025
$0.2681
Jul 2, 2025
Quarterly
Jul 2, 2025
Jul 8, 2025
$0.4695
Apr 2, 2025
Quarterly
Apr 2, 2025
Apr 7, 2025
$0.2476
Dec 20, 2024
Irregular
Dec 20, 2024
Dec 26, 2024
$0.6083
Oct 2, 2024
Quarterly
Oct 2, 2024
Oct 7, 2024
$0.2699
Jul 2, 2024
Quarterly
Jul 2, 2024
Jul 8, 2024
$0.4239
Apr 2, 2024
Quarterly
Apr 3, 2024
Apr 8, 2024
$0.2206
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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.
