iShares Core 30/70 Conservative Allocation ETF - WKN A1JG6M, ISIN US4642898831

Dividend Yield (FWD): 3.25%
Annual Payout (FWD) Dividend Currency: $1.32
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.318	-6.15%
23/12/2025	29/12/2025	$0.3093	291.52%
02/12/2025	05/12/2025	$0.079	-4.59%
04/11/2025	07/11/2025	$0.0828	-19.53%
02/10/2025	07/10/2025	$0.1029	34.51%
03/09/2025	08/09/2025	$0.0765	-5.79%
04/08/2025	07/08/2025	$0.0812	-53.68%
02/07/2025	08/07/2025	$0.1753	116.42%
03/06/2025	06/06/2025	$0.081	5.47%
02/05/2025	07/05/2025	$0.0768	-22.27%
02/04/2025	07/04/2025	$0.0988	31.56%
04/03/2025	07/03/2025	$0.0751	-5.42%
04/02/2025	07/02/2025	$0.0794	6.29%
2024		$1.4044	32.58%
22/12/2024	29/12/2024	$0.0747	-75.51%
20/12/2024	26/12/2024	$0.305	380.31%
04/12/2024	08/12/2024	$0.0635	-15.11%
03/12/2024	06/12/2024	$0.0748	-0.53%
04/11/2024	07/11/2024	$0.0752	21.88%
02/11/2024	08/11/2024	$0.0617	-38.24%
02/10/2024	07/10/2024	$0.0999	37.41%
04/09/2024	09/09/2024	$0.0727	-2.81%
02/08/2024	07/08/2024	$0.0748	-50.4%
02/07/2024	08/07/2024	$0.1508	118.87%
04/06/2024	10/06/2024	$0.0689	-0.14%
02/05/2024	08/05/2024	$0.069	-23.33%
02/04/2024	08/04/2024	$0.09	38.25%
04/03/2024	08/03/2024	$0.0651	11.47%
02/02/2024	08/02/2024	$0.0584	-79.69%
2023		$1.0593	40.19%
22/12/2023	29/12/2023	$0.2876	352.91%
04/12/2023	08/12/2023	$0.0635	2.92%
02/11/2023	08/11/2023	$0.0617	-29.65%
03/10/2023	10/10/2023	$0.0877	48.64%
05/09/2023	11/09/2023	$0.059	-0.34%
02/08/2023	08/08/2023	$0.0592	-58.89%
05/07/2023	11/07/2023	$0.144	144.48%
02/06/2023	08/06/2023	$0.0589	4.8%
02/05/2023	08/05/2023	$0.0562	-27.86%
04/04/2023	10/04/2023	$0.0779	48.95%
02/03/2023	08/03/2023	$0.0523	2.15%
02/02/2023	08/02/2023	$0.0512	-72.58%
2022		$0.7556	22.19%
23/12/2022	30/12/2022	$0.1867	288.96%
02/12/2022	08/12/2022	$0.048	14.01%
02/11/2022	08/11/2022	$0.0421	-43.94%
04/10/2022	11/10/2022	$0.0751	89.17%
02/09/2022	09/09/2022	$0.0397	-2.22%
02/08/2022	08/08/2022	$0.0406	-66.39%
05/07/2022	11/07/2022	$0.1208	217.06%
02/06/2022	08/06/2022	$0.0381	0.26%
03/05/2022	09/05/2022	$0.038	-35.59%
04/04/2022	08/04/2022	$0.059	96.67%
02/03/2022	08/03/2022	$0.03	-20.42%
02/02/2022	08/02/2022	$0.0377	-78.07%
2021		$0.6184	-23.86%
23/12/2021	30/12/2021	$0.1719	546.24%
02/12/2021	08/12/2021	$0.0266	-18.9%
02/11/2021	08/11/2021	$0.0328	-42.46%
04/10/2021	08/10/2021	$0.057	72.73%
02/09/2021	09/09/2021	$0.033	13.79%
03/08/2021	09/08/2021	$0.029	-72.12%
02/07/2021	09/07/2021	$0.104	300%
02/06/2021	08/06/2021	$0.026	4%
04/05/2021	10/05/2021	$0.025	-50%
05/04/2021	09/04/2021	$0.05	66.67%
02/03/2021	08/03/2021	$0.03	-9.09%
02/02/2021	08/02/2021	$0.033	-78.29%
2020		$0.8122	-28.22%
24/12/2020	31/12/2020	$0.152	297.91%
02/12/2020	08/12/2020	$0.0382	-20.42%
03/11/2020	09/11/2020	$0.048	-35.14%
02/10/2020	08/10/2020	$0.074	57.45%
02/09/2020	09/09/2020	$0.047	9.3%
04/08/2020	10/08/2020	$0.043	-67.18%
02/07/2020	09/07/2020	$0.131	178.72%
02/06/2020	08/06/2020	$0.047	-6%
04/05/2020	08/05/2020	$0.05	-39.02%
02/04/2020	08/04/2020	$0.082	57.69%
03/03/2020	09/03/2020	$0.052	8.33%
04/02/2020	10/02/2020	$0.048	-71.43%
2019		$1.1315	43.87%
24/12/2019	31/12/2019	$0.168	232.67%
03/12/2019	09/12/2019	$0.0505	-4.72%
04/11/2019	08/11/2019	$0.053	-35.37%
02/10/2019	08/10/2019	$0.082	32.26%
04/09/2019	10/09/2019	$0.062	6.9%
02/08/2019	08/08/2019	$0.058	-66.67%
02/07/2019	09/07/2019	$0.174	171.87%
04/06/2019	10/06/2019	$0.064	1.59%
02/05/2019	08/05/2019	$0.063	-24.1%
02/04/2019	08/04/2019	$0.083	36.07%
04/03/2019	08/03/2019	$0.061	-7.58%
04/02/2019	08/02/2019	$0.066	-55.1%
28/12/2018	04/01/2019	$0.147	160.18%
2018		$0.7865	-26.38%
04/12/2018	10/12/2018	$0.0565	-4.24%
02/11/2018	08/11/2018	$0.059	-25.32%
02/10/2018	09/10/2018	$0.079	31.67%
05/09/2018	11/09/2018	$0.06	5.26%
02/08/2018	08/08/2018	$0.057	-63.46%
03/07/2018	10/07/2018	$0.156	218.37%
04/06/2018	08/06/2018	$0.049	0%
02/05/2018	08/05/2018	$0.049	-28.99%
03/04/2018	09/04/2018	$0.069	56.82%
02/03/2018	08/03/2018	$0.044	-15.38%
02/02/2018	08/02/2018	$0.052	-7.14%
28/12/2017	04/01/2018	$0.056	-84.54%
2017		$1.0683	55.57%
04/12/2017	08/12/2017	$0.3623	783.66%
02/11/2017	08/11/2017	$0.041	-41.43%
03/10/2017	10/10/2017	$0.07	45.83%
06/09/2017	11/09/2017	$0.048	4.35%
02/08/2017	08/08/2017	$0.046	-67.38%
06/07/2017	12/07/2017	$0.141	220.45%
02/06/2017	08/06/2017	$0.044	-6.38%
02/05/2017	08/05/2017	$0.047	-28.79%
04/04/2017	10/04/2017	$0.066	78.38%
02/03/2017	08/03/2017	$0.037	-24.49%
02/02/2017	08/02/2017	$0.049	-58.12%
28/12/2016	04/01/2017	$0.117	98.31%
2016		$0.6867	4.81%
02/12/2016	08/12/2016	$0.059	68.57%
02/11/2016	08/11/2016	$0.035	-44.44%
04/10/2016	11/10/2016	$0.063	66.67%
02/09/2016	09/09/2016	$0.0378	-1.82%
02/08/2016	08/08/2016	$0.0385	-72.3%
06/07/2016	12/07/2016	$0.139	294.89%
02/06/2016	08/06/2016	$0.0352	-6.88%
03/05/2016	09/05/2016	$0.0378	-42.55%
04/04/2016	08/04/2016	$0.0658	92.96%
02/03/2016	08/03/2016	$0.0341	-2.01%
02/02/2016	08/02/2016	$0.0348	-67.39%
28/12/2015	04/01/2016	$0.1067	233.44%
2015		$0.6552	-33.52%
02/12/2015	08/12/2015	$0.032	0%
03/11/2015	09/11/2015	$0.032	-43.86%
02/10/2015	08/10/2015	$0.057	56.16%
02/09/2015	09/09/2015	$0.0365	-4.45%
04/08/2015	10/08/2015	$0.0382	-72.97%
02/07/2015	09/07/2015	$0.1413	286.07%
02/06/2015	08/06/2015	$0.0366	5.48%
04/05/2015	08/05/2015	$0.0347	-44.57%
02/04/2015	09/04/2015	$0.0626	106.6%
03/03/2015	09/03/2015	$0.0303	-0.33%
03/02/2015	09/02/2015	$0.0304	-75.42%
26/12/2014	02/01/2015	$0.1237	-67.01%

CSV Export

Date	Ratio
No splits history available for iShares Core 30/70 Conservative Allocation ETF.

iShares Core 30/70 Conservative Allocation ETF pays a dividend yield (FWD) of 3.25%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €34.76
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

42 Countries: United States
61.68%
Japan
5.76%
United Kingdom
3.46%
Canada
3.27%
China
2.87%
Switzerland
2.32%
Taiwan
2.23%
Germany
2.13%
France
2.13%
India
1.80%
Australia
1.69%
South Korea
1.48%
Netherlands
1.29%
Sweden
0.90%
Spain
0.84%
Italy
0.73%
Singapore
0.51%
Denmark
0.47%
Brazil
0.46%
Hong Kong SAR China
0.44%
South Africa
0.41%
Israel
0.33%
Mexico
0.24%
Belgium
0.23%
Finland
0.22%
Norway
0.18%
Malaysia
0.17%
Indonesia
0.15%
Poland
0.13%
Thailand
0.13%
Ireland
0.13%
Austria
0.10%
Türkiye
0.074%
Greece
0.068%
Chile
0.067%
New Zealand
0.049%
Philippines
0.049%
Portugal
0.045%
Hungary
0.031%
Peru
0.023%
Colombia
0.020%
Lithuania
0.0013%
11 Sectors: Information Technology
26.32%
Financials
17.22%
Industrials
11.28%
Consumer Discretionary
10.25%
Health Care
8.97%
Communication Services
8.37%
Consumer Staples
5.01%
Materials
4.05%
Energy
3.52%
Utilities
2.58%
Real Estate
2.41%
7 Holdings: iShares Core Universal USD Bond ETF58.98%
iShares Core S&P 500 ETF17.50%
iShares Core International Aggregate Bond ETF10.20%
iShares Core MSCI International Developed Markets ETF8.42%
iShares Core MSCI Emerging Markets ETF3.37%
iShares Core S&P Mid-Cap ETF0.97%
iShares Core S&P Small-Cap ETF0.45%

Resources

Similar securities

Those who hold iShares Core 30/70 Conservative Allocation ETF often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	9.17%	-	monthly	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.94%	#.##%	quarterly	mixed	ETF
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	5.44%	#.##%	biannually	-	ETF
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	6.13%	#.##%	biannually	mixed	ETF
Invesco QQQ Trust	0.45%	#.##%	quarterly	mixed	ETF
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg)	-	#.##%	none	mixed	ETF
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Accumulating	-	#.##%	none	mixed	ETF
iShares Core 80/20 Aggressive Allocation ETF	2.15%	#.##%	quarterly	mixed	ETF
Fidelity Funds - Global Dividend Fund A-Acc-USD	-	#.##%	none	mixed	Fund
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	2.23%	#.##%	quarterly	mixed	Fund

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Core 30/70 Conservative Allocation ETF often invest in these securities as well.