| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3086 | |||
| $0.3086 | -53.89% | ||
| $1.6545 | 8.66% | ||
| $0.6693 | 149.65% | ||
| $0.2681 | -42.9% | ||
| $0.4695 | 89.62% | ||
| $0.2476 | -59.3% | ||
| $1.5227 | 14.37% | ||
| $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% | ||
iShares Core 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.77%Japan
6.08%United Kingdom
3.56%Canada
3.40%China
2.61%Taiwan
2.52%Switzerland
2.41%France
2.11%Germany
2.04%Australia
1.77%South Korea
1.74%India
1.53%Netherlands
1.28%Sweden
0.90%Spain
0.85%Italy
0.73%Brazil
0.57%Hong Kong SAR China
0.55%Singapore
0.48%Denmark
0.42%Israel
0.37%South Africa
0.36%Mexico
0.27%Belgium
0.25%Norway
0.24%Finland
0.24%Malaysia
0.17%Thailand
0.15%Poland
0.14%Indonesia
0.12%Ireland
0.12%Austria
0.099%Chile
0.067%Greece
0.064%Portugal
0.051%New Zealand
0.049%Philippines
0.048%Hungary
0.034%Peru
0.030%Colombia
0.021%Lithuania
0.0012%
- 11 Sectors
Information Technology
25.37%Financials
16.56%Industrials
11.98%Consumer Discretionary
9.57%Health Care
8.81%Communication Services
7.92%Consumer Staples
5.29%Energy
4.73%Materials
4.44%Utilities
2.86%Real Estate
2.47%
- 7 Holdings
ETFs holding iShares Core 60/40 Balanced Allocation ETF
2 ETFs invest at least 1% in iShares Core 60/40 Balanced Allocation ETF.
- Within the last 12 months, iShares Core 60/40 Balanced Allocation ETF paid a dividend of $1.72. For the next 12 months, iShares Core 60/40 Balanced Allocation ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.60%.
- iShares Core 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of July, October, December, April.
- The next dividend for iShares Core 60/40 Balanced Allocation ETF is expected in July.
- iShares Core 60/40 Balanced Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of iShares Core 60/40 Balanced Allocation ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core 60/40 Balanced Allocation ETF.
- To receive the last dividend of iShares Core 60/40 Balanced 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 2022, dividends of $1.00 were paid by iShares Core 60/40 Balanced Allocation ETF.
- Dividends from iShares Core 60/40 Balanced Allocation ETF are paid in US Dollar.
- In iShares Core 60/40 Balanced Allocation ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.