| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8644 | 9.32% | ||
| $0.3038 | 90.95% | ||
| $0.1591 | -38.31% | ||
| $0.2579 | 79.47% | ||
| $0.1437 | -43.11% | ||
| $0.7907 | 13.84% | ||
| $0.2526 | 55.26% | ||
| $0.1627 | -30.59% | ||
| $0.2344 | 66.12% | ||
| $0.1411 | -36.95% | ||
| $0.6946 | 32.91% | ||
| $0.5226 | 20.25% | ||
| $0.4346 | 39.03% | ||
| $0.3126 | |||
iShares ESG Aware 60/40 Balanced Allocation ETF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
67.51%Japan
4.77%United Kingdom
2.94%China
2.76%Taiwan
2.47%Switzerland
2.19%France
1.93%Germany
1.91%South Korea
1.65%India
1.42%Netherlands
1.42%Australia
1.40%Spain
0.89%Sweden
0.76%Italy
0.64%Brazil
0.57%Hong Kong SAR China
0.55%South Africa
0.41%Singapore
0.38%Denmark
0.38%Finland
0.35%Malaysia
0.32%Norway
0.26%Belgium
0.20%Israel
0.20%Mexico
0.16%Thailand
0.14%Ireland
0.11%Poland
0.096%Portugal
0.094%Chile
0.086%Greece
0.072%Indonesia
0.065%Austria
0.063%Türkiye
0.044%Colombia
0.038%New Zealand
0.031%Hungary
0.021%Peru
0.020%Canada
0.0058%
- 11 Sectors
Information Technology
28.24%Financials
17.48%Industrials
10.77%Consumer Discretionary
9.94%Health Care
9.63%Communication Services
8.37%Consumer Staples
4.69%Energy
3.33%Materials
2.97%Utilities
2.38%Real Estate
2.20%
