| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.30%Japan
5.83%United Kingdom
3.40%Canada
3.20%China
2.90%Switzerland
2.27%France
2.12%Germany
2.10%Taiwan
2.10%India
1.81%Australia
1.67%South Korea
1.35%Netherlands
1.26%Sweden
0.88%Spain
0.80%Italy
0.71%Brazil
0.50%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.45%South Africa
0.38%Israel
0.31%Mexico
0.23%Belgium
0.23%Finland
0.21%Norway
0.18%Malaysia
0.17%Indonesia
0.15%Thailand
0.13%Ireland
0.12%Poland
0.12%Austria
0.096%Türkiye
0.072%Greece
0.067%Chile
0.064%Philippines
0.048%New Zealand
0.048%Portugal
0.046%Hungary
0.031%Peru
0.022%Colombia
0.021%Lithuania
0.0014%
- 11 Sectors
Information Technology
26.65%Financials
16.76%Industrials
11.02%Consumer Discretionary
10.33%Health Care
9.07%Communication Services
8.53%Consumer Staples
5.18%Materials
3.84%Energy
3.54%Utilities
2.62%Real Estate
2.46%
- 7 Holdings
