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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaMulti-asset ETF
$68.55
−$0.16 · -0.23%
At close: Oct 8, 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 facts updated Oct 8, 2026.
Day range
Current $68.55
52-week range
Current $68.55
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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
-1.86%
3 months
0.00%
Year to date
+5.45%
1 year
+6.02%
3 years
+39.41%
5 years
+23.40%
Since inception
+185.86%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 9 of 9 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 7, 2026
$0.3147
Quarterly
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
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.
