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iShares Core 30/70 Conservative Allocation ETF er en multi-asset-allokeringsfond, der følger et målrisikoindeks med sigte på en konservativ risikoprofil. Fonden søger at replikere afkastet fra S&P Target Risk Conservative Index gennem en portefølje bestående af underliggende aktie- og obligations-ETF'er.
Fondens strategi fordeler ca. 30 procent på aktieeksponering og ca. 70 procent på fastforrentede instrumenter med henblik på at opnå en balance, der lægger vægt på indtægter og kapitalbevarelse frem for vækst.
Denne fond udbydes af BlackRock under mærket iShares. Den er struktureret som en børsnoteret fond, der blev lanceret den 4. november 2008. Fonden er registreret og forvaltes af iShares Trust, med BlackRock Fund Advisors som investeringsrådgiver.
| Ex-dato | Betalingsdato | Beløb (USD) |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.1263 |
| 2026-09-02 | 2026-09-08 | 0.0849 |
| 2026-08-04 | 2026-08-07 | 0.0852 |
| 2026-07-02 | 2026-07-08 | 0.2019 |
| 2026-06-02 | 2026-06-05 | 0.0757 |
| 2026-05-04 | 2026-05-07 | 0.0813 |
| 2026-04-02 | 2026-04-08 | 0.1201 |
| 2026-03-03 | 2026-03-06 | 0.0779 |
| 2026-02-03 | 2026-02-06 | 0.0951 |
| 2025-12-23 | 2025-12-29 | 0.3093 |
| 2025-12-02 | 2025-12-05 | 0.079 |
| 2025-11-04 | 2025-11-07 | 0.0828 |
| 2025-10-02 | 2025-10-07 | 0.1029 |
| 2025-09-03 | 2025-09-08 | 0.0765 |
| 2025-08-04 | 2025-08-07 | 0.0812 |
| 2025-07-02 | 2025-07-08 | 0.1753 |
| 2025-06-03 | 2025-06-06 | 0.081 |
| 2025-05-02 | 2025-05-07 | 0.0767 |
| 2025-04-02 | 2025-04-07 | 0.0988 |
| 2025-03-04 | 2025-03-07 | 0.0751 |
| 2025-02-04 | 2025-02-07 | 0.0794 |
| 2024-12-20 | 2024-12-26 | 0.305 |
| 2024-12-03 | 2024-12-06 | 0.0748 |
| 2024-11-04 | 2024-11-07 | 0.0752 |
| 2024-10-02 | 2024-10-07 | 0.0999 |
| 2024-09-04 | 2024-09-09 | 0.0727 |
| 2024-08-02 | 2024-08-07 | 0.0748 |
| 2024-07-02 | 2024-07-08 | 0.1508 |
| 2024-06-04 | 2024-06-10 | 0.0689 |
| 2024-05-02 | 2024-05-08 | 0.069 |
| 2024-04-02 | 2024-04-08 | 0.09 |
| 2024-03-04 | 2024-03-08 | 0.0651 |
| 2024-02-02 | 2024-02-08 | 0.0584 |
| 2023-12-22 | 2023-12-29 | 0.2876 |
| 2023-12-04 | 2023-12-08 | 0.0635 |
| 2023-11-02 | 2023-11-08 | 0.0617 |
| 2023-10-03 | 2023-10-10 | 0.0877 |
| 2023-09-05 | 2023-09-11 | 0.059 |
| 2023-08-02 | 2023-08-08 | 0.0592 |
| 2023-07-05 | 2023-07-11 | 0.144 |
| 2023-06-02 | 2023-06-08 | 0.0589 |
| 2023-05-02 | 2023-05-08 | 0.0562 |
| 2023-04-04 | 2023-04-10 | 0.0779 |
| 2023-03-02 | 2023-03-08 | 0.0523 |
| 2023-02-02 | 2023-02-08 | 0.0512 |
| 2022-12-23 | 2022-12-30 | 0.1867 |
| 2022-12-02 | 2022-12-08 | 0.0478 |
| 2022-11-02 | 2022-11-08 | 0.0421 |
| 2022-10-04 | 2022-10-11 | 0.0751 |
| 2022-09-02 | 2022-09-09 | 0.0397 |
| 2022-08-02 | 2022-08-08 | 0.0406 |
| 2022-07-05 | 2022-07-11 | 0.1208 |
| 2022-06-02 | 2022-06-08 | 0.0381 |
| 2022-05-03 | 2022-05-09 | 0.0378 |
| 2022-04-04 | 2022-04-08 | 0.0588 |
| 2022-03-02 | 2022-03-08 | 0.0304 |
| 2022-02-02 | 2022-02-08 | 0.0377 |
| 2021-12-23 | 2021-12-30 | 0.1719 |
| 2021-12-02 | 2021-12-08 | 0.0266 |
| 2021-11-02 | 2021-11-08 | 0.0328 |
| 2021-10-04 | 2021-10-08 | 0.0565 |
| 2021-09-02 | 2021-09-09 | 0.0332 |
| 2021-08-03 | 2021-08-09 | 0.0289 |
| 2021-07-02 | 2021-07-09 | 0.1036 |
| 2021-06-02 | 2021-06-08 | 0.0262 |
| 2021-05-04 | 2021-05-10 | 0.0252 |
| 2021-04-05 | 2021-04-09 | 0.0496 |
| 2021-03-02 | 2021-03-08 | 0.0303 |
| 2021-02-02 | 2021-02-08 | 0.0335 |
| 2020-12-24 | 2020-12-31 | 0.1523 |
| 2020-12-02 | 2020-12-08 | 0.0382 |
| 2020-11-03 | 2020-11-09 | 0.0478 |
| 2020-10-02 | 2020-10-08 | 0.0742 |
| 2020-09-02 | 2020-09-09 | 0.0467 |
| 2020-08-04 | 2020-08-10 | 0.0428 |
| 2020-07-02 | 2020-07-09 | 0.1312 |
| 2020-06-02 | 2020-06-08 | 0.0474 |
| 2020-05-04 | 2020-05-08 | 0.0499 |
| 2020-04-02 | 2020-04-08 | 0.082 |
| 2020-03-03 | 2020-03-09 | 0.0521 |
| 2020-02-04 | 2020-02-10 | 0.0485 |
| 2019-12-24 | 2019-12-31 | 0.1676 |
| 2019-12-03 | 2019-12-09 | 0.0505 |
| 2019-11-04 | 2019-11-08 | 0.0526 |
| 2019-10-02 | 2019-10-08 | 0.0815 |
| 2019-09-04 | 2019-09-10 | 0.0624 |
| 2019-08-02 | 2019-08-08 | 0.058 |
| 2019-07-02 | 2019-07-09 | 0.1742 |
| 2019-06-04 | 2019-06-10 | 0.064 |
| 2019-05-02 | 2019-05-08 | 0.0627 |
| 2019-04-02 | 2019-04-08 | 0.0831 |
| 2019-03-04 | 2019-03-08 | 0.0613 |
| 2019-02-04 | 2019-02-08 | 0.0659 |
| 2018-12-28 | 2019-01-04 | 0.1471 |
| 2018-12-03 | 2018-12-10 | 0.0565 |
| 2018-11-02 | 2018-11-08 | 0.0586 |
| 2018-10-02 | 2018-10-09 | 0.079 |
| 2018-09-05 | 2018-09-11 | 0.0601 |
| 2018-08-02 | 2018-08-08 | 0.0566 |
| 2018-07-03 | 2018-07-10 | 0.1559 |
| 2018-06-04 | 2018-06-08 | 0.0489 |
| 2018-05-02 | 2018-05-08 | 0.0485 |
| 2018-04-03 | 2018-04-09 | 0.0693 |
| 2018-03-02 | 2018-03-08 | 0.0444 |
| 2018-02-02 | 2018-02-08 | 0.0517 |
| 2017-12-28 | 2018-01-04 | 0.0562 |
| 2017-12-04 | 2017-12-08 | 0.3623 |
| 2017-11-02 | 2017-11-08 | 0.0413 |
| 2017-10-03 | 2017-10-10 | 0.0697 |
| 2017-09-06 | 2017-09-11 | 0.0475 |
| 2017-08-02 | 2017-08-08 | 0.046 |
| 2017-07-06 | 2017-07-12 | 0.141 |
| 2017-06-02 | 2017-06-08 | 0.0441 |
| 2017-05-02 | 2017-05-08 | 0.0468 |
| 2017-04-04 | 2017-04-10 | 0.0656 |
| 2017-03-02 | 2017-03-08 | 0.0369 |
| 2017-02-02 | 2017-02-08 | 0.0492 |
| 2016-12-28 | 2017-01-04 | 0.1168 |
| 2016-12-02 | 2016-12-08 | 0.059 |
| 2016-11-02 | 2016-11-08 | 0.0354 |
| 2016-10-04 | 2016-10-11 | 0.0627 |
| 2016-09-02 | 2016-09-09 | 0.0378 |
| 2016-08-02 | 2016-08-08 | 0.0385 |
| 2016-07-06 | 2016-07-12 | 0.139 |
| 2016-06-02 | 2016-06-08 | 0.0352 |
| 2016-05-03 | 2016-05-09 | 0.0378 |
| 2016-04-04 | 2016-04-08 | 0.0658 |
| 2016-03-02 | 2016-03-08 | 0.0341 |
| 2016-02-02 | 2016-02-08 | 0.0348 |
| 2015-12-28 | 2016-01-04 | 0.1067 |
| 2015-12-02 | 2015-12-08 | 0.0325 |
| 2015-11-03 | 2015-11-09 | 0.0315 |
| 2015-10-02 | 2015-10-08 | 0.0572 |
| 2015-09-02 | 2015-09-09 | 0.0365 |
| 2015-08-04 | 2015-08-10 | 0.0382 |
| 2015-07-02 | 2015-07-09 | 0.1413 |
| 2015-06-02 | 2015-06-08 | 0.0366 |
| 2015-05-04 | 2015-05-08 | 0.0347 |
| 2015-04-02 | 2015-04-09 | 0.0626 |
| 2015-03-03 | 2015-03-09 | 0.0303 |
| 2015-02-03 | 2015-02-09 | 0.0304 |
| 2014-12-26 | 2015-01-02 | 0.1237 |
| 2014-12-02 | 2014-12-08 | 0.375 |
| 2014-11-04 | 2014-11-10 | 0.0309 |
| 2014-10-02 | 2014-10-08 | 0.0583 |
| 2014-09-03 | 2014-09-09 | 0.0339 |
| 2014-08-04 | 2014-08-08 | 0.0351 |
| 2014-07-02 | 2014-07-09 | 0.1652 |
| 2014-06-03 | 2014-06-09 | 0.041 |
| 2014-05-02 | 2014-05-08 | 0.0353 |
| 2014-04-02 | 2014-04-08 | 0.055 |
| 2014-03-04 | 2014-03-10 | 0.0281 |
| 2014-02-04 | 2014-02-10 | 0.0348 |
| 2013-12-27 | 2014-01-03 | 0.0932 |
| 2013-12-03 | 2013-12-09 | 0.0282 |
| 2013-11-04 | 2013-11-08 | 0.0288 |
| 2013-10-02 | 2013-10-08 | 0.0571 |
| 2013-09-04 | 2013-09-10 | 0.0313 |
| 2013-08-02 | 2013-08-08 | 0.0319 |
| 2013-07-02 | 2013-07-09 | 0.1275 |
| 2013-06-04 | 2013-06-10 | 0.033 |
| 2013-05-02 | 2013-05-08 | 0.0353 |
| 2013-04-02 | 2013-04-08 | 0.0627 |
| 2013-03-04 | 2013-03-08 | 0.0318 |
| 2013-02-04 | 2013-02-08 | 0.0212 |
| 2012-12-27 | 2013-01-03 | 0.1012 |
| 2012-12-04 | 2012-12-10 | 0.0732 |
| 2012-11-02 | 2012-11-08 | 0.0357 |
| 2012-10-02 | 2012-10-09 | 0.0483 |
| 2012-09-05 | 2012-09-11 | 0.0251 |
| 2012-08-02 | 2012-08-08 | 0.0252 |
| 2012-07-03 | 2012-07-10 | 0.1392 |
| 2012-06-04 | 2012-06-08 | 0.0505 |
| 2012-05-02 | 2012-05-08 | 0.0242 |
| 2012-04-03 | 2012-04-10 | 0.0532 |
| 2012-03-02 | 2012-03-08 | 0.026 |
| 2012-02-02 | 2012-02-08 | 0.0261 |
| 2011-12-28 | 2012-01-05 | 0.0834 |
| 2011-12-02 | 2011-12-08 | 0.0367 |
| 2011-11-02 | 2011-11-08 | 0.0462 |
| 2011-10-04 | 2011-10-11 | 0.0545 |
| 2011-09-02 | 2011-09-09 | 0.0246 |
| 2011-08-02 | 2011-08-08 | 0.0557 |
| 2011-07-05 | 2011-07-11 | 0.0996 |
| 2011-06-02 | 2011-06-08 | 0.0736 |
| 2011-05-03 | 2011-05-09 | 0.058 |
| 2011-04-04 | 2011-04-08 | 0.0767 |
| 2011-03-02 | 2011-03-08 | 0.0401 |
| 2011-02-02 | 2011-02-08 | 0.0418 |
| 2010-12-29 | 2011-01-05 | 0.0848 |
| 2010-12-02 | 2010-12-08 | 0.0398 |
| 2010-11-02 | 2010-11-08 | 0.0281 |
| 2010-10-04 | 2010-10-08 | 0.0508 |
| 2010-09-02 | 2010-09-09 | 0.0206 |
| 2010-08-03 | 2010-08-09 | 0.0267 |
| 2010-07-02 | 2010-07-09 | 0.0821 |
| 2010-06-02 | 2010-06-08 | 0.0426 |
| 2010-05-04 | 2010-05-10 | 0.0263 |
| 2010-04-05 | 2010-04-09 | 0.0639 |
| 2010-03-02 | 2010-03-08 | 0.0193 |
| 2010-02-02 | 2010-02-08 | 0.0274 |
| 2009-12-29 | 2010-01-05 | 0.0806 |
| 2009-12-02 | 2009-12-08 | 0.0337 |
| 2009-11-03 | 2009-11-09 | 0.0396 |
| 2009-10-02 | 2009-10-08 | 0.0495 |
| 2009-09-02 | 2009-09-09 | 0.0752 |
| 2009-08-04 | 2009-08-10 | 0.0409 |
| 2009-07-02 | 2009-07-09 | 0.1001 |
| 2009-06-02 | 2009-06-08 | 0.0419 |
| 2009-05-04 | 2009-05-08 | 0.0579 |
| 2009-04-02 | 2009-04-08 | 0.0739 |
| 2009-03-03 | 2009-03-09 | 0.0249 |
| 2009-02-03 | 2009-02-09 | 0.0179 |
| 2008-12-29 | 2009-01-02 | 0.1135 |
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