| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4219 | 5.59% | ||
| $0.5326 | 98.44% | ||
| $0.2684 | -28.16% | ||
| $0.3736 | 51.01% | ||
| $0.2474 | -53.07% | ||
| $1.3466 | 16.33% | ||
| $0.5272 | 102.3% | ||
| $0.2606 | -22.74% | ||
| $0.3373 | 52.35% | ||
| $0.2214 | -50.62% | ||
| $1.1576 | 34.12% | ||
| $0.8631 | 21.48% | ||
| $0.7105 | -18.71% | ||
| $0.874 | -33.74% | ||
| $1.319 | 62.84% | ||
| $0.81 | 3.18% | ||
| $0.785 | 13.5% | ||
| $0.6916 | -2.99% | ||
| $0.7129 | 2.99% | ||
iShares Core 40/60 Moderate Allocation ETF pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.79%Japan
6.12%United Kingdom
3.51%Canada
3.36%China
2.68%Taiwan
2.56%Switzerland
2.30%France
2.06%Germany
2.03%South Korea
1.89%Australia
1.79%India
1.58%Netherlands
1.30%Sweden
0.92%Spain
0.81%Italy
0.72%Hong Kong SAR China
0.53%Singapore
0.52%Brazil
0.52%Denmark
0.41%Israel
0.36%South Africa
0.36%Mexico
0.25%Belgium
0.24%Finland
0.23%Norway
0.22%Malaysia
0.17%Thailand
0.14%Poland
0.13%Indonesia
0.12%Ireland
0.12%Austria
0.095%Türkiye
0.084%Chile
0.065%Greece
0.063%New Zealand
0.050%Portugal
0.049%Philippines
0.049%Hungary
0.032%Peru
0.027%Colombia
0.020%Lithuania
0.0012%
- 11 Sectors
Information Technology
26.11%Financials
16.14%Industrials
12.04%Consumer Discretionary
9.69%Health Care
8.77%Communication Services
8.17%Consumer Staples
5.23%Materials
4.38%Energy
4.24%Utilities
2.74%Real Estate
2.49%
- 7 Holdings
ETFs holding iShares Core 40/60 Moderate Allocation ETF
1 ETFs invest at least 1% in iShares Core 40/60 Moderate Allocation ETF.
- Within the last 12 months, iShares Core 40/60 Moderate Allocation ETF paid a dividend of $1.42. For the next 12 months, iShares Core 40/60 Moderate Allocation ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of iShares Core 40/60 Moderate Allocation ETF is currently 3.00%.
- iShares Core 40/60 Moderate Allocation ETF pays quarterly dividends. This is paid in the months of April, July, October, December.
- The next dividend for iShares Core 40/60 Moderate Allocation ETF is expected in April.
- iShares Core 40/60 Moderate Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- 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 29 December 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.86 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 the United Kingdom are represented as the three largest countries.