COW
$68.15
0.724%

iShares Global Agriculture Index ETF
Key Data

Last updated: Aug 11, 2025, 6:02 PM ET

Price Metrics  

  • Open
    67.75
  • Close
    68.12
  • Prev. Close
    67.66
  • Day High/Low
    68.15/67.75
  • 52 Week High/Low
    69.62/58.00
  • Alpha
    0.002
  • Beta
    1.10
  • VWAP
    67.894

Moving Averages  

  • 21 Day Moving Average
    67.946
  • 50 Day Moving Average
    67.669
  • 200 Day Moving Average
    65.581

Valuation Metrics  

  • Market Cap (All Classes)
    255,562,501.00
  • AUM
    255,562,501.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    31.04
  • P/B Ratio
    1.39
  • P/CF Ratio
    8.10
  • D/E Ratio
    —
  • Return on Equity
    31.59%
  • Return on Assets
    11.92%

Share Statistics  

  • Total Shares (All Classes)
    3,750,000.00
  • Listed Units Out
    3,750,000.00
  • Escrow Shares
    —
  • Volume
    2,657.00
  • Consolidated Volume
    7,431.00
  • 10 Day Avg Vol.
    1,634.00
  • 20 Day Avg Vol.
    2,226.00
  • 30 Day Avg Vol.
    3,819.00
  • 50 Day Avg Vol.
    3,223.00

Dividends  

  • Distribution (TTM)
    0.922 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.974%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Aug 8, 2025)  

  • Short Interest as % of Float
    0.06%
  • Short Interest Days to Cover
    0.62

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.922Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
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
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