| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6545 | 8.66% | ||
| $0.6693 | 149.65% | ||
| $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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
60.84%Japan
6.02%United Kingdom
3.54%Canada
3.26%China
2.65%Taiwan
2.34%Switzerland
2.33%Germany
2.13%France
2.11%Australia
1.76%South Korea
1.76%India
1.67%Netherlands
1.37%Sweden
0.94%Spain
0.86%Italy
0.74%Hong Kong SAR China
0.53%Singapore
0.52%Brazil
0.52%Denmark
0.50%South Africa
0.38%Israel
0.35%Mexico
0.25%Belgium
0.25%Finland
0.22%Norway
0.19%Malaysia
0.17%Poland
0.14%Indonesia
0.13%Thailand
0.13%Ireland
0.12%Austria
0.10%Türkiye
0.086%Chile
0.075%Greece
0.072%New Zealand
0.051%Philippines
0.048%Portugal
0.047%Hungary
0.035%Peru
0.030%Colombia
0.024%Lithuania
0.0013%
- 11 Sectors
Information Technology
25.50%Financials
16.93%Industrials
11.87%Consumer Discretionary
10.13%Health Care
8.83%Communication Services
8.36%Consumer Staples
5.23%Materials
4.35%Energy
3.80%Utilities
2.59%Real Estate
2.43%
- 7 Holdings
