iShares Core 30/70 Conservative Allocation ETF

iShares Core 30/70 Conservative Allocation ETF

€36.21
Dividend Yield (FWD)
2.37%
Annual Payout (FWD)
$0.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    61.02%
  • Japan

    Japan

    6.21%
  • United Kingdom

    United Kingdom

    3.29%
  • Canada

    Canada

    3.28%
  • Taiwan

    Taiwan

    3.05%
  • South Korea

    South Korea

    2.67%
  • Switzerland

    Switzerland

    2.33%
  • China

    China

    2.14%
  • France

    France

    1.98%
  • Germany

    Germany

    1.96%
  • Australia

    Australia

    1.75%
  • Netherlands

    Netherlands

    1.46%
  • India

    India

    1.38%
  • Sweden

    Sweden

    0.86%
  • Spain

    Spain

    0.85%
  • Italy

    Italy

    0.74%
  • Singapore

    Singapore

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.43%
  • Brazil

    Brazil

    0.42%
  • Denmark

    Denmark

    0.40%
  • Israel

    Israel

    0.36%
  • South Africa

    South Africa

    0.32%
  • Mexico

    Mexico

    0.25%
  • Finland

    Finland

    0.24%
  • Belgium

    Belgium

    0.23%
  • Norway

    Norway

    0.20%
  • Malaysia

    Malaysia

    0.14%
  • Poland

    Poland

    0.13%
  • Thailand

    Thailand

    0.13%
  • Ireland

    Ireland

    0.12%
  • Austria

    Austria

    0.11%
  • Indonesia

    Indonesia

    0.068%
  • Greece

    Greece

    0.066%
  • Chile

    Chile

    0.056%
  • New Zealand

    New Zealand

    0.048%
  • Portugal

    Portugal

    0.045%
  • Philippines

    Philippines

    0.039%
  • Hungary

    Hungary

    0.036%
  • Peru

    Peru

    0.027%
  • Colombia

    Colombia

    0.019%
  • Lithuania

    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%
Resources

ETFs holding iShares Core 30/70 Conservative Allocation ETF

2 ETFs invest at least 1% in iShares Core 30/70 Conservative Allocation ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FundX Flexible ETF
FundX Flexible ETF
8.35%30,6699.68%#.##%annually
FundX Conservative ETF
FundX Conservative ETF
4.71%30,6692.62%#.##%annually

Frequently Asked Questions about 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.