FIE
$8.19
-0.244%

iShares Canadian Financial Monthly Income ETF
Key Data

Last updated: May 5, 2025, 10:03 AM ET

Price Metrics  

  • Open
    8.21
  • Close
  • Prev. Close
    8.21
  • Day High/Low
    8.21/8.19
  • 52 Week High/Low
    8.38/6.92
  • Alpha
    0.004
  • Beta
    0.968
  • VWAP
    8.202

Moving Averages  

  • 21 Day Moving Average
    7.895
  • 50 Day Moving Average
    8.006
  • 200 Day Moving Average
    7.759

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    1,054,462,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    15.02
  • P/B Ratio
    1.51
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
    13.86%
  • Return on Assets
    1.37%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    128,750,000.00
  • Escrow Shares
  • Volume
    25,377.00
  • Consolidated Volume
    27,485.00
  • 10 Day Avg Vol.
    151,457.00
  • 20 Day Avg Vol.
    180,833.00
  • 30 Day Avg Vol.
    182,659.00
  • 50 Day Avg Vol.
    163,354.00

Dividends  

  • Distribution (TTM)
    0.04 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.847%
  • Ex-Date
    2025-04-25
  • Payable date
    2025-04-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 2, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.08

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 25, 20250.04Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.04Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.04Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.04Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.04Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.04---
Nov. 21, 20240.04Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.04Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.04Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.04---
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