GEQT
$68.66
-0.131%

iShares ESG Equity ETF Portfolio
Key Data

Last updated: Jun 30, 2025, 11:13 AM ET

Price Metrics  

  • Open
    68.66
  • Close
    —
  • Prev. Close
    68.75
  • Day High/Low
    68.66/68.66
  • 52 Week High/Low
    68.57/55.59
  • Alpha
    0.003
  • Beta
    0.926
  • VWAP
    68.66

Moving Averages  

  • 21 Day Moving Average
    67.08
  • 50 Day Moving Average
    65.172
  • 200 Day Moving Average
    63.918

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    152,768,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.47
  • P/B Ratio
    2.97
  • P/CF Ratio
    14.70
  • D/E Ratio
    —
  • Return on Equity
    21.70%
  • Return on Assets
    7.30%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,225,000.00
  • Escrow Shares
    —
  • Volume
    385.00
  • Consolidated Volume
    1,399.00
  • 10 Day Avg Vol.
    1,093.00
  • 20 Day Avg Vol.
    1,125.00
  • 30 Day Avg Vol.
    1,424.00
  • 50 Day Avg Vol.
    1,494.00

Dividends  

  • Distribution (TTM)
    0.397 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.093%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 27, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.397Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Mar. 26, 20250.166Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.22Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.156Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.353Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.15---
Mar. 22, 20240.15Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.207---
Dec. 28, 20230.207Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.153---
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