iShares Core 40/60 Moderate Allocation ETF

iShares Core 40/60 Moderate Allocation ETF

€43.09
Dividend Yield (FWD)
3.03%
Annual Payout (FWD)
$1.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3102
$0.3102
-41.76%
$1.4219
5.59%
$0.5326
98.44%
$0.2684
-28.16%
$0.3736
51.01%
$0.2474
-53.07%
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iShares Core 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€43.09
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
43 Countries
  • United States

    United States

    61.49%
  • Japan

    Japan

    6.36%
  • Canada

    Canada

    3.36%
  • United Kingdom

    United Kingdom

    3.32%
  • Taiwan

    Taiwan

    3.11%
  • Switzerland

    Switzerland

    2.29%
  • South Korea

    South Korea

    2.24%
  • China

    China

    2.07%
  • Germany

    Germany

    1.96%
  • France

    France

    1.90%
Scrimpers see all 43 countries
11 Sectors

  • Information Technology

    30.93%

  • Financials

    16.44%

  • Industrials

    11.04%

  • Consumer Discretionary

    8.45%

  • Health Care

    8.39%

  • Communication Services

    7.63%

  • Consumer Staples

    4.53%

  • Energy

    4.07%

  • Materials

    4.02%

  • Utilities

    2.32%
Scrimpers see all 11 sectors
7 Holdings
Resources

Frequently Asked Questions about iShares Core 40/60 Moderate Allocation ETF

Within the last 12 months, iShares Core 40/60 Moderate Allocation ETF paid a dividend of $1.11. For the next 12 months, iShares Core 40/60 Moderate Allocation ETF is expected to pay a dividend of $1.48. This corresponds to a dividend yield of approximately 3.03%.
The dividend yield of iShares Core 40/60 Moderate Allocation ETF is currently 3.03%.
iShares Core 40/60 Moderate Allocation ETF pays quarterly dividends.
The next dividend for iShares Core 40/60 Moderate Allocation ETF is expected in October.
iShares Core 40/60 Moderate Allocation ETF paid dividend every year within the last 10 years.
Dividends of $1.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
The largest sectors of iShares Core 40/60 Moderate Allocation ETF are Information Technology, Financials, Industrials.
There are currently no known stock splits for iShares Core 40/60 Moderate Allocation ETF.
To receive the last dividend of iShares Core 40/60 Moderate Allocation ETF on 8 April 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 2 April 2026.
The last dividend was paid on 8 April 2026.
In 2025, dividends of $1.42 were paid by iShares Core 40/60 Moderate Allocation ETF.
Dividends from iShares Core 40/60 Moderate Allocation ETF are paid in US Dollar.
In iShares Core 40/60 Moderate Allocation ETF, the United States, Japan and Canada are represented as the three largest countries.