IEUS:US
$63.95
-0.467%

iShares Developed Small Cap ex-North America
Key Data

Last updated: Jun 21, 2025, 8:17 AM ET

Price Metrics  

  • Open
    64.42
  • Close
    63.95
  • Prev. Close
    64.25
  • Day High/Low
    64.42/63.95
  • 52 Week High/Low
    67.48/49.82
  • Alpha
    -0.003
  • Beta
    1.07
  • VWAP
    64.177

Moving Averages  

  • 21 Day Moving Average
    64.453
  • 50 Day Moving Average
    61.466
  • 200 Day Moving Average
    56.848

Valuation Metrics  

  • Market Cap (All Classes)
    111,915,186.00
  • AUM
    131,097,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    6.97
  • P/B Ratio
    0.55
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,750,042.00
  • Listed Units Out
    2,050,000.00
  • Escrow Shares
    —
  • Volume
    7,976.00
  • 10 Day Avg Vol.
    6,857.00
  • 20 Day Avg Vol.
    6,931.00
  • 30 Day Avg Vol.
    7,788.00
  • 50 Day Avg Vol.
    8,848.00

Dividends  

  • Distribution (TTM)
    1.377 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    3.011%
  • Ex-Date
    2025-06-16
  • Payable date
    2025-06-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 21, 2025)  

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