| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9852 | |||
| $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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
63.32%Japan
5.60%United Kingdom
3.22%Canada
2.95%China
2.94%Taiwan
2.22%Switzerland
2.17%France
2.08%Germany
2.05%India
1.87%Australia
1.68%South Korea
1.33%Netherlands
1.21%Sweden
0.84%Spain
0.72%Italy
0.66%Singapore
0.48%Denmark
0.45%Brazil
0.45%Hong Kong SAR China
0.42%South Africa
0.37%Israel
0.26%Mexico
0.23%Belgium
0.22%Finland
0.20%Norway
0.18%Malaysia
0.16%Indonesia
0.14%Thailand
0.13%Poland
0.12%Ireland
0.11%Austria
0.085%Türkiye
0.067%Greece
0.067%Chile
0.054%Philippines
0.048%New Zealand
0.046%Portugal
0.044%Hungary
0.029%Peru
0.021%Colombia
0.017%Lithuania
0.0018%
- 11 Sectors
Information Technology
27.21%Financials
16.43%Industrials
11.13%Consumer Discretionary
10.46%Health Care
8.75%Communication Services
8.48%Consumer Staples
5.26%Materials
3.73%Energy
3.42%Utilities
2.64%Real Estate
2.50%
- 7 Holdings
