| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7171 | |||
| $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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.85%Japan
5.38%United Kingdom
3.30%Canada
2.90%China
2.84%Switzerland
2.18%Germany
2.16%France
2.10%Taiwan
1.99%India
1.94%Australia
1.69%South Korea
1.18%Netherlands
1.11%Sweden
0.82%Spain
0.69%Italy
0.66%Singapore
0.52%Denmark
0.47%Hong Kong SAR China
0.45%Brazil
0.43%South Africa
0.34%Israel
0.26%Belgium
0.22%Mexico
0.22%Finland
0.20%Norway
0.18%Malaysia
0.16%Thailand
0.14%Indonesia
0.13%Poland
0.13%Ireland
0.12%Austria
0.086%Türkiye
0.076%Greece
0.067%Philippines
0.052%Chile
0.050%New Zealand
0.047%Portugal
0.044%Hungary
0.028%Peru
0.021%Colombia
0.0098%Lithuania
0.0022%
- 11 Sectors
Information Technology
26.22%Financials
17.08%Industrials
11.43%Consumer Discretionary
10.55%Health Care
8.67%Communication Services
7.99%Consumer Staples
5.58%Energy
3.64%Materials
3.64%Real Estate
2.62%Utilities
2.59%
- 7 Holdings
- Within the last 12 months, iShares Core 60/40 Balanced Allocation ETF paid a dividend of $1.60. For the next 12 months, iShares Core 60/40 Balanced Allocation ETF is expected to pay a dividend of $1.60. 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 October, December, April, July.
- The next dividend for iShares Core 60/40 Balanced Allocation ETF is expected in October.
- iShares Core 60/40 Balanced Allocation ETF paid dividend every year within the last 10 years.
- Dividends of $1.60 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 July 2025 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
- The last dividend was paid on 8 July 2025.
- 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.