| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9852 | |||
| $0.2681 | -42.9% | ||
| $0.4695 | 89.62% | ||
| $0.2476 | -59.3% | ||
| $1.5227 | 14.37% | ||
| $0.6083 | 125.38% | ||
| $0.2699 | -36.33% | ||
| $0.4239 | 92.16% | ||
| $0.2206 | -57.93% | ||
| $1.3314 | 32.91% | ||
| $1.0017 | 7.31% | ||
| $0.9335 | -5.32% | ||
| $0.986 | -35.81% | ||
| $1.536 | 66.41% | ||
| $0.923 | 1.65% | ||
| $0.908 | 10.42% | ||
| $0.8223 | -1.49% | ||
| $0.8347 | 1.76% | ||
iShares Core 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.17%Japan
5.92%United Kingdom
3.44%Canada
3.14%China
2.92%Switzerland
2.22%Taiwan
2.16%France
2.11%Germany
2.10%India
1.81%Australia
1.72%South Korea
1.38%Netherlands
1.25%Sweden
0.86%Spain
0.78%Italy
0.71%Singapore
0.50%Brazil
0.48%Hong Kong SAR China
0.46%Denmark
0.45%South Africa
0.38%Israel
0.30%Mexico
0.23%Belgium
0.23%Finland
0.21%Norway
0.18%Malaysia
0.16%Indonesia
0.14%Thailand
0.13%Poland
0.12%Ireland
0.12%Austria
0.093%Türkiye
0.068%Greece
0.064%Chile
0.057%New Zealand
0.049%Portugal
0.047%Philippines
0.044%Hungary
0.030%Peru
0.021%Colombia
0.019%Lithuania
0.0016%
- 11 Sectors
Information Technology
26.96%Financials
16.72%Industrials
11.15%Consumer Discretionary
10.51%Health Care
8.79%Communication Services
8.31%Consumer Staples
5.12%Materials
3.76%Energy
3.59%Utilities
2.63%Real Estate
2.46%
- 7 Holdings
