| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
62.27%Japan
5.76%United Kingdom
3.45%Canada
3.27%China
2.79%Switzerland
2.30%Taiwan
2.11%Germany
2.11%France
2.10%India
1.78%Australia
1.69%South Korea
1.34%Netherlands
1.23%Sweden
0.89%Spain
0.82%Italy
0.71%Singapore
0.50%Denmark
0.47%Brazil
0.45%Hong Kong SAR China
0.44%South Africa
0.41%Israel
0.33%Mexico
0.24%Belgium
0.23%Finland
0.22%Norway
0.18%Malaysia
0.17%Indonesia
0.14%Thailand
0.13%Poland
0.13%Ireland
0.12%Austria
0.098%Türkiye
0.073%Greece
0.067%Chile
0.066%New Zealand
0.049%Philippines
0.048%Portugal
0.044%Hungary
0.030%Peru
0.024%Colombia
0.021%Lithuania
0.0012%
- 11 Sectors
Information Technology
26.30%Financials
17.24%Industrials
11.20%Consumer Discretionary
10.42%Health Care
8.98%Communication Services
8.41%Consumer Staples
5.02%Materials
4.05%Energy
3.44%Utilities
2.54%Real Estate
2.41%
- 7 Holdings
