| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5863 | |||
| $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% | ||
| $0.0747 | -75.51% | ||
| $0.305 | 380.31% | ||
| $0.0635 | -15.11% | ||
| $0.0748 | -0.53% | ||
| $0.0752 | 21.88% | ||
| $0.0617 | -38.24% | ||
| $0.0999 | 37.41% | ||
| $0.0727 | -2.81% | ||
| $0.0748 | -50.4% | ||
| $0.1508 | 118.87% | ||
| $0.0689 | -0.14% | ||
| $0.069 | -23.33% | ||
| $0.09 | 38.25% | ||
| $0.0651 | 11.47% | ||
| $0.0584 | -79.69% | ||
| $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% | ||
| $0.6552 | -33.52% | ||
iShares Core 30/70 Conservative Allocation ETF pays a dividend yield (FWD) of 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.04
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.43%Japan
5.48%United Kingdom
3.29%Canada
2.91%China
2.70%Switzerland
2.25%Germany
2.21%France
2.15%India
2.06%Taiwan
2.00%Australia
1.71%South Korea
1.17%Netherlands
1.16%Sweden
0.83%Spain
0.69%Italy
0.66%Denmark
0.53%Singapore
0.51%Brazil
0.47%Hong Kong SAR China
0.43%South Africa
0.35%Israel
0.27%Mexico
0.22%Belgium
0.22%Finland
0.20%Norway
0.19%Malaysia
0.17%Indonesia
0.13%Poland
0.13%Thailand
0.12%Ireland
0.12%Austria
0.085%Türkiye
0.076%Greece
0.065%Philippines
0.056%Chile
0.054%New Zealand
0.048%Portugal
0.045%Hungary
0.028%Peru
0.020%Colombia
0.0074%Lithuania
0.0023%
- 11 Sectors
Information Technology
25.69%Financials
17.21%Industrials
11.34%Consumer Discretionary
10.54%Health Care
8.85%Communication Services
8.00%Consumer Staples
5.78%Materials
3.70%Energy
3.64%Real Estate
2.64%Utilities
2.60%
- 7 Holdings
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- Within the last 12 months, iShares Core 30/70 Conservative Allocation ETF paid a dividend of $1.49. For the next 12 months, iShares Core 30/70 Conservative Allocation ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 3.62%.
- The dividend yield of iShares Core 30/70 Conservative Allocation ETF is currently 3.62%.
- iShares Core 30/70 Conservative Allocation ETF pays monthly dividends.
- The next dividend for iShares Core 30/70 Conservative Allocation ETF is expected in August.
- iShares Core 30/70 Conservative Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.62%.
- 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 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 2025.
- 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.