| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4593 | |||
| $0.0849 | 4.43% | ||
| $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 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.20
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
61.38%
Japan
6.43%
Canada
3.37%
United Kingdom
3.32%
Taiwan
3.01%
Switzerland
2.30%
South Korea
2.24%
China
2.04%
Germany
1.98%
France
1.92%
Australia
1.75%
India
1.34%
Netherlands
1.33%
Sweden
0.88%
Spain
0.87%
Italy
0.73%
Singapore
0.50%
Brazil
0.45%
Hong Kong
0.44%
Denmark
0.42%
Israel
0.37%
South Africa
0.31%
Finland
0.23%
Belgium
0.23%
Mexico
0.22%
Norway
0.22%
Ireland
0.16%
Poland
0.14%
Malaysia
0.13%
Thailand
0.13%
Austria
0.12%
Greece
0.072%
Indonesia
0.064%
Türkiye
0.063%
Chile
0.055%
New Zealand
0.048%
Portugal
0.048%
Philippines
0.036%
Hungary
0.035%
Peru
0.025%
Colombia
0.022%
Czechia
0.012%
Lithuania
0.0012%
- 11 Sectors
Information Technology
30.27%Financials
16.65%Industrials
11.17%Consumer Discretionary
8.62%Health Care
8.34%Communication Services
7.34%Consumer Staples
4.59%Energy
4.21%Materials
4.20%Utilities
2.40%Real Estate
2.23%
- 7 Holdings
Similar securities
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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 $1.03. For the next 12 months, iShares Core 30/70 Conservative Allocation ETF is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of iShares Core 30/70 Conservative Allocation ETF is currently 0.42%.
- iShares Core 30/70 Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares Core 30/70 Conservative Allocation ETF is expected in October.
- iShares Core 30/70 Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- 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 8 September 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 2 September 2026.
- The last dividend was paid on 8 September 2026.
- In 2025, dividends of $1.32 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 Canada are represented as the three largest countries.