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New York Stock Exchange ArcaMulti-Asset
At close
$68.78
−$0.19 · -0.28%
Sep 15, 4:00 PM ET
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
3.73B USD
Expense ratio
0.20%
NAV
$69.33
Average volume
321.34K
Volume
2.08M
Day range
$68.675 – $68.98
52-week range
$62.96 – $70.49
Previous close
$68.97
Price change
1 day
-0.28%
1 month
-2.15%
3 months
-1.43%
Year to date
+5.80%
1 year
+7.15%
3 years
+35.63%
5 years
+20.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 14, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.5224
Quarterly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.3086
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.6693
Irregular
Oct 2, 2025
Oct 2, 2025
Oct 7, 2025
$0.2681
Quarterly
Jul 2, 2025
Jul 2, 2025
Jul 8, 2025
$0.4695
Quarterly
Apr 2, 2025
Apr 2, 2025
Apr 7, 2025
$0.2476
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
$0.6083
Irregular
Oct 2, 2024
Oct 2, 2024
Oct 7, 2024
$0.2699
Quarterly
Jul 2, 2024
Jul 2, 2024
Jul 8, 2024
$0.4239
Quarterly
Apr 2, 2024
Apr 3, 2024
Apr 8, 2024
$0.2206
Quarterly
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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.
