| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.173 | |||
| $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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.90
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
61.00%Japan
6.14%United Kingdom
3.47%Canada
3.35%China
2.59%Taiwan
2.52%Switzerland
2.33%France
2.05%Germany
2.02%South Korea
1.88%Australia
1.79%India
1.61%Netherlands
1.29%Sweden
0.92%Spain
0.80%Italy
0.71%Hong Kong SAR China
0.53%Singapore
0.51%Brazil
0.51%Denmark
0.41%Israel
0.38%South Africa
0.36%Mexico
0.25%Belgium
0.24%Finland
0.23%Norway
0.21%Malaysia
0.17%Thailand
0.14%Poland
0.13%Indonesia
0.13%Ireland
0.12%Austria
0.096%Türkiye
0.079%Chile
0.063%Greece
0.061%New Zealand
0.051%Philippines
0.050%Portugal
0.047%Hungary
0.032%Peru
0.027%Colombia
0.019%Lithuania
0.0011%
- 11 Sectors
Information Technology
25.72%Financials
16.34%Industrials
12.07%Consumer Discretionary
9.75%Health Care
8.84%Communication Services
8.10%Consumer Staples
5.28%Materials
4.42%Energy
4.18%Utilities
2.77%Real Estate
2.53%
- 7 Holdings
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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 $1.34. For the next 12 months, iShares Core 30/70 Conservative Allocation ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares Core 30/70 Conservative Allocation ETF is currently 3.27%.
- iShares Core 30/70 Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares Core 30/70 Conservative Allocation ETF is expected in April.
- iShares Core 30/70 Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 6 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 3 March 2026.
- The last dividend was paid on 6 March 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.