iShares Core Income Balanced ETF Portfolio

iShares Core Income Balanced ETF Portfolio

€13.29
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
CA$0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.5844
-2.91%
CA$0.146
-11.52%
CA$0.165
24.06%
CA$0.133
-5.27%
CA$0.1404
-1.82%
CA$0.6019
17.79%
CA$0.143
-8.92%
CA$0.157
18.05%
CA$0.133
-21.26%
CA$0.1689
35.12%
CSV Export

iShares Core Income Balanced ETF Portfolio pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€13.29
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
42 Countries
  • United States

    United States

    45.58%
  • Canada

    Canada

    24.77%
  • Japan

    Japan

    6.07%
  • United Kingdom

    United Kingdom

    3.51%
  • Switzerland

    Switzerland

    2.30%
  • France

    France

    2.25%
  • Germany

    Germany

    2.21%
  • Australia

    Australia

    1.81%
  • China

    China

    1.38%
  • Netherlands

    Netherlands

    1.28%
  • Taiwan

    Taiwan

    1.03%
  • Sweden

    Sweden

    0.91%
  • India

    India

    0.87%
  • Spain

    Spain

    0.78%
  • Italy

    Italy

    0.71%
  • South Korea

    South Korea

    0.62%
  • Singapore

    Singapore

    0.51%
  • Denmark

    Denmark

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Israel

    Israel

    0.29%
  • Belgium

    Belgium

    0.23%
  • Finland

    Finland

    0.21%
  • Brazil

    Brazil

    0.21%
  • Norway

    Norway

    0.19%
  • South Africa

    South Africa

    0.17%
  • Ireland

    Ireland

    0.12%
  • Mexico

    Mexico

    0.12%
  • Austria

    Austria

    0.088%
  • Malaysia

    Malaysia

    0.084%
  • Indonesia

    Indonesia

    0.067%
  • Thailand

    Thailand

    0.060%
  • Poland

    Poland

    0.059%
  • Portugal

    Portugal

    0.049%
  • New Zealand

    New Zealand

    0.046%
  • Türkiye

    Türkiye

    0.032%
  • Greece

    Greece

    0.032%
  • Chile

    Chile

    0.025%
  • Philippines

    Philippines

    0.022%
  • Hungary

    Hungary

    0.014%
  • Peru

    Peru

    0.0098%
  • Colombia

    Colombia

    0.0076%
  • Lithuania

    Lithuania

    0.0015%
11 Sectors
  • Information Technology

    21.78%
  • Financials

    20.29%
  • Industrials

    12.12%
  • Consumer Discretionary

    8.74%
  • Health Care

    7.28%
  • Communication Services

    6.72%
  • Materials

    6.63%
  • Energy

    6.18%
  • Consumer Staples

    4.95%
  • Utilities

    2.85%
  • Real Estate

    2.47%
Resources