| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
61.35%Japan
5.87%United Kingdom
3.33%Canada
3.24%Taiwan
2.88%China
2.55%Switzerland
2.27%South Korea
2.10%France
2.00%Germany
1.99%Australia
1.73%India
1.53%Netherlands
1.31%Sweden
0.90%Spain
0.81%Italy
0.72%Brazil
0.53%Hong Kong SAR China
0.50%Singapore
0.45%Denmark
0.40%Israel
0.37%South Africa
0.34%Mexico
0.26%Belgium
0.24%Finland
0.23%Norway
0.22%Malaysia
0.17%Poland
0.14%Thailand
0.14%Ireland
0.11%Indonesia
0.11%Austria
0.099%Chile
0.066%Greece
0.065%New Zealand
0.047%Portugal
0.046%Philippines
0.044%Hungary
0.038%Peru
0.025%Colombia
0.019%Lithuania
0.0012%
- 11 Sectors
Information Technology
27.99%Financials
16.03%Industrials
11.88%Consumer Discretionary
9.57%Communication Services
8.08%Health Care
8.02%Consumer Staples
4.90%Materials
4.32%Energy
4.10%Utilities
2.68%Real Estate
2.43%
- 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 2.53%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.53%.
- 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 2.53%.
- 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.