CWO:PUR
$
-
0.00

iSHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF
Key Data

Last updated: May 5, 2025, 7:20 AM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
  • Day High/Low
    /
  • 52 Week High/Low
    /
  • Alpha
  • Beta
  • VWAP

Moving Averages  

  • 21 Day Moving Average
  • 50 Day Moving Average
  • 200 Day Moving Average

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
  • EPS (TTM)
  • P/E Ratio (TTM)
    19.79
  • P/B Ratio
    2.81
  • P/CF Ratio
    4.50
  • D/E Ratio
  • Return on Equity
    18.79%
  • Return on Assets
    6.97%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,400,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
  • 20 Day Avg Vol.
  • 30 Day Avg Vol.
  • 50 Day Avg Vol.

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
  • Payable date
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of -)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20241.026Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.361Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 28, 20230.838Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.552Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 2022-Nov. 23, 2022Dec. 30, 2022Jan. 05, 2023
Dec. 29, 20220.669Nov. 23, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.937Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.798Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Sep. 24, 20210.591Sep. 20, 2021Sep. 27, 2021Oct. 01, 2021
Jun. 24, 20210.285Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
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