iShares Core Balanced ETF Portfolio

iShares Core Balanced ETF Portfolio

€20.41
Dividend Yield (FWD)
2.39%
Annual Payout (FWD)
CA$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.7923
9.28%
CA$0.149
-37.66%
CA$0.239
56.21%
CA$0.153
-39.12%
CA$0.2513
73.31%
CA$0.725
-0.89%
CA$0.145
-31.92%
CA$0.213
61.36%
CA$0.132
-43.83%
CA$0.235
82.17%
CSV Export

iShares Core Balanced ETF Portfolio pays a dividend yield (FWD) of 2.39%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€20.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
42 Countries
  • United States

    United States

    45.40%
  • Canada

    Canada

    24.57%
  • Japan

    Japan

    6.04%
  • United Kingdom

    United Kingdom

    3.57%
  • Switzerland

    Switzerland

    2.28%
  • Germany

    Germany

    2.26%
  • France

    France

    2.25%
  • Australia

    Australia

    1.83%
  • China

    China

    1.51%
  • Netherlands

    Netherlands

    1.29%
  • Taiwan

    Taiwan

    1.01%
  • Sweden

    Sweden

    0.89%
  • India

    India

    0.88%
  • Spain

    Spain

    0.79%
  • Italy

    Italy

    0.73%
  • South Korea

    South Korea

    0.60%
  • Singapore

    Singapore

    0.53%
  • Denmark

    Denmark

    0.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.45%
  • Israel

    Israel

    0.30%
  • Belgium

    Belgium

    0.24%
  • Brazil

    Brazil

    0.23%
  • Finland

    Finland

    0.21%
  • Norway

    Norway

    0.20%
  • South Africa

    South Africa

    0.19%
  • Mexico

    Mexico

    0.12%
  • Ireland

    Ireland

    0.12%
  • Austria

    Austria

    0.093%
  • Malaysia

    Malaysia

    0.090%
  • Indonesia

    Indonesia

    0.070%
  • Thailand

    Thailand

    0.065%
  • Poland

    Poland

    0.060%
  • New Zealand

    New Zealand

    0.050%
  • Portugal

    Portugal

    0.047%
  • Türkiye

    Türkiye

    0.035%
  • Greece

    Greece

    0.034%
  • Chile

    Chile

    0.027%
  • Philippines

    Philippines

    0.024%
  • Hungary

    Hungary

    0.014%
  • Peru

    Peru

    0.011%
  • Colombia

    Colombia

    0.0082%
  • Lithuania

    Lithuania

    0.0017%
11 Sectors
  • Information Technology

    21.53%
  • Financials

    20.49%
  • Industrials

    12.10%
  • Consumer Discretionary

    8.84%
  • Health Care

    7.20%
  • Materials

    6.82%
  • Communication Services

    6.73%
  • Energy

    6.26%
  • Consumer Staples

    4.83%
  • Utilities

    2.75%
  • Real Estate

    2.44%
Resources

Frequently Asked Questions about iShares Core Balanced ETF Portfolio

Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$0.79. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 2.39%.
The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.39%.
iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
The largest sectors of iShares Core Balanced ETF Portfolio are Information Technology, Financials, Industrials.
The last stock split of iShares Core Balanced ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
To receive the last dividend of iShares Core Balanced ETF Portfolio on 29 September 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
The last dividend was paid on 29 September 2025.
In 2022, dividends of CA$0.75 were paid by iShares Core Balanced ETF Portfolio.
Dividends from iShares Core Balanced ETF Portfolio are paid in Canadian Dollar.
In iShares Core Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.