| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3744 | |||
| $0.0813 | -32.31% | ||
| $0.1201 | 54.17% | ||
| $0.0779 | -18.09% | ||
| $0.0951 | -69.25% | ||
| $1.318 | -6.15% | ||
| $0.3093 | 291.52% | ||
| $0.079 | -4.59% | ||
| $0.0828 | -19.53% | ||
| $0.1029 | 34.51% | ||
| $0.0765 | -5.79% | ||
| $0.0812 | -53.68% | ||
| $0.1753 | 116.42% | ||
| $0.081 | 5.47% | ||
| $0.0768 | -22.27% | ||
| $0.0988 | 31.56% | ||
| $0.0751 | -5.42% | ||
| $0.0794 | 6.29% | ||
| $1.4044 | 32.58% | ||
| $1.0593 | 40.19% | ||
| $0.7556 | 22.19% | ||
| $0.6184 | -23.86% | ||
| $0.8122 | -28.22% | ||
| $1.1315 | 43.87% | ||
| $0.7865 | -26.38% | ||
| $1.0683 | 55.57% | ||
| $0.6867 | 4.81% | ||
iShares Core 30/70 Conservative Allocation ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.02%Japan
6.21%United Kingdom
3.29%Canada
3.28%Taiwan
3.05%South Korea
2.67%Switzerland
2.33%China
2.14%France
1.98%Germany
1.96%Australia
1.75%Netherlands
1.46%India
1.38%Sweden
0.86%Spain
0.85%Italy
0.74%Singapore
0.48%Hong Kong SAR China
0.43%Brazil
0.42%Denmark
0.40%Israel
0.36%South Africa
0.32%Mexico
0.25%Finland
0.24%Belgium
0.23%Norway
0.20%Malaysia
0.14%Poland
0.13%Thailand
0.13%Ireland
0.12%Austria
0.11%Indonesia
0.068%Greece
0.066%Chile
0.056%New Zealand
0.048%Portugal
0.045%Philippines
0.039%Hungary
0.036%Peru
0.027%Colombia
0.019%Lithuania
0.0011%
- 11 Sectors
Information Technology
30.41%Financials
16.17%Industrials
11.69%Consumer Discretionary
8.91%Health Care
7.90%Communication Services
7.63%Consumer Staples
4.67%Materials
4.14%Energy
3.75%Utilities
2.47%Real Estate
2.27%
- 7 Holdings
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ETFs holding iShares Core 30/70 Conservative Allocation ETF
2 ETFs invest at least 1% in iShares Core 30/70 Conservative Allocation ETF.
- Within the last 12 months, iShares Core 30/70 Conservative Allocation ETF paid a dividend of $1.28. For the next 12 months, iShares Core 30/70 Conservative Allocation ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares Core 30/70 Conservative Allocation ETF is currently 2.37%.
- iShares Core 30/70 Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares Core 30/70 Conservative Allocation ETF is expected in July.
- iShares Core 30/70 Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of iShares Core 30/70 Conservative Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 30/70 Conservative Allocation ETF.
- To receive the last dividend of iShares Core 30/70 Conservative Allocation ETF on 7 May 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 4 May 2026.
- The last dividend was paid on 7 May 2026.
- In 2022, dividends of $0.76 were paid by iShares Core 30/70 Conservative Allocation ETF.
- Dividends from iShares Core 30/70 Conservative Allocation ETF are paid in US Dollar.
- In iShares Core 30/70 Conservative Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.