iShares ESG Conservative Balanced ETF Portfolio

iShares ESG Conservative Balanced ETF Portfolio

€32.58
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
CA$1.13
Dividend Growth Rate (CAGR)
-1.03%
Ex-DatePay DateAmountChange
CA$1.7769
80.82%
CA$0.263
-27.15%
CA$0.361
43.82%
CA$0.251
-72.17%
CA$0.9019
277.36%
CA$0.9827
-20.23%
CA$0.239
-21.38%
CA$0.304
32.75%
CA$0.229
8.69%
CA$0.2107
-9.69%
CSV Export

iShares ESG Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.20%. Dividend growth (CAGR) is -1.03% for the last 5 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€32.58
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Inception date
Fund size
€57.3m
27 Countries
  • United States

    United States

    43.26%
  • Canada

    Canada

    31.15%
  • Japan

    Japan

    7.87%
  • Switzerland

    Switzerland

    2.86%
  • Netherlands

    Netherlands

    2.60%
  • Germany

    Germany

    1.97%
  • France

    France

    1.82%
  • Australia

    Australia

    1.57%
  • United Kingdom

    United Kingdom

    1.38%
  • Sweden

    Sweden

    1.04%
Scrimpers see all 27 countries
10 Sectors

  • Information Technology

    34.05%

  • Financials

    31.65%

  • Industrials

    8.25%

  • Materials

    6.64%

  • Health Care

    5.57%

  • Consumer Discretionary

    4.53%

  • Communication Services

    3.30%

  • Consumer Staples

    2.82%

  • Real Estate

    2.70%

  • Utilities

    0.49%
8 Holdings
Resources

Frequently Asked Questions about iShares ESG Conservative Balanced ETF Portfolio

Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$1.78. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 2.20%.
The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.20%.
iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
iShares ESG Conservative Balanced ETF Portfolio has increased its dividend by -1.03% per year within the last 5 years.
The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in January.
Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 6 of them.
Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
The largest sectors of iShares ESG Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
The last stock split of iShares ESG Conservative Balanced ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
To receive the last dividend of iShares ESG Conservative Balanced ETF Portfolio on 29 September 2026 in the amount of CA$0.26 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of CA$0.98 were paid by iShares ESG Conservative Balanced ETF Portfolio.
Dividends from iShares ESG Conservative Balanced ETF Portfolio are paid in Canadian Dollar.
In iShares ESG Conservative Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.