COW
$67.34
-0.517%

iShares Global Agriculture Index ETF
Key Data

Last updated: May 29, 2025, 1:07 PM ET

Price Metrics  

  • Open
    67.20
  • Close
  • Prev. Close
    67.69
  • Day High/Low
    67.46/67.20
  • 52 Week High/Low
    69.48/58.00
  • Alpha
    0.003
  • Beta
    1.114
  • VWAP
    67.286

Moving Averages  

  • 21 Day Moving Average
    66.473
  • 50 Day Moving Average
    65.141
  • 200 Day Moving Average
    64.783

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    255,892,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    14.72
  • P/B Ratio
    1.37
  • P/CF Ratio
    8.10
  • D/E Ratio
  • Return on Equity
    31.59%
  • Return on Assets
    11.92%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    3,800,000.00
  • Escrow Shares
  • Volume
    7,753.00
  • Consolidated Volume
    9,137.00
  • 10 Day Avg Vol.
    2,161.00
  • 20 Day Avg Vol.
    2,016.00
  • 30 Day Avg Vol.
    2,799.00
  • 50 Day Avg Vol.
    3,824.00

Dividends  

  • Distribution (TTM)
    0.423 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.36%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.423Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.498Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.314---
Dec. 28, 20230.314Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.69Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.387Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20221.012Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.43Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Dec. 30, 20200.54Dec. 22, 2020Dec. 31, 2020Jan. 06, 2021
Dec. 30, 20190.489Dec. 20, 2019Dec. 31, 2019Jan. 06, 2020
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