CWO:PUR
$
-
0.00
iSHARES EMERGING MARKETS FUNDAMENTAL INDEX ETFKey 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 Ratio2.81
- P/CF Ratio4.50
- D/E Ratio—
- Return on Equity18.79%
- Return on Assets6.97%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,400,000.00
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 1.026 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.361 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 28, 2023 | 0.838 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.552 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | - | Nov. 23, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Dec. 29, 2022 | 0.669 | Nov. 23, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.937 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.798 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Sep. 24, 2021 | 0.591 | Sep. 20, 2021 | Sep. 27, 2021 | Oct. 01, 2021 |
Jun. 24, 2021 | 0.285 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
|