| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
61.41%
Japan
6.31%
Canada
3.40%
United Kingdom
3.34%
Taiwan
2.95%
Switzerland
2.35%
South Korea
2.17%
China
2.09%
Germany
2.03%
France
1.95%
Australia
1.77%
India
1.37%
Netherlands
1.31%
Sweden
0.88%
Spain
0.88%
Italy
0.74%
Singapore
0.50%
Hong Kong
0.44%
Denmark
0.42%
Brazil
0.42%
Israel
0.36%
South Africa
0.30%
Belgium
0.23%
Finland
0.22%
Mexico
0.22%
Norway
0.22%
Ireland
0.16%
Poland
0.14%
Malaysia
0.13%
Thailand
0.12%
Austria
0.11%
Greece
0.071%
Türkiye
0.064%
Indonesia
0.063%
Chile
0.055%
New Zealand
0.050%
Portugal
0.047%
Philippines
0.035%
Hungary
0.035%
Peru
0.025%
Colombia
0.020%
Czechia
0.012%
Lithuania
0.0012%
- 11 Sectors
Information Technology
30.00%Financials
16.66%Industrials
11.20%Consumer Discretionary
8.83%Health Care
8.50%Communication Services
7.27%Consumer Staples
4.64%Materials
4.20%Energy
4.11%Utilities
2.36%Real Estate
2.23%
- 7 Holdings
ETFs holding iShares Core 60/40 Balanced Allocation ETF
3 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 $1.25. 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 2.46%.
- The dividend yield of iShares Core 60/40 Balanced Allocation ETF is currently 2.46%.
- iShares Core 60/40 Balanced Allocation ETF pays quarterly dividends. This is paid in the months of October, December, April.
- 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 $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 Canada are represented as the three largest countries.