ILLM
$24.505
0.204%

iShares Inflation Hedged U.S. Aggregate Bond ETF
Key Data

Last updated: Jun 10, 2025, 4:54 AM ET

Price Metrics  

  • Open
    24.505
  • Close
    24.505
  • Prev. Close
    24.455
  • Day High/Low
    24.505/24.505
  • 52 Week High/Low
    25.248/24.10
  • Alpha
    -0.002
  • Beta
    0.328
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    24.493
  • 50 Day Moving Average
    24.509
  • 200 Day Moving Average
    24.298

Valuation Metrics  

  • Market Cap (All Classes)
    2,450,819.00
  • AUM
    2,450,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    100,013.00
  • Listed Units Out
    100,000.00
  • Escrow Shares
    —
  • Volume
    3.00
  • 10 Day Avg Vol.
    20.00
  • 20 Day Avg Vol.
    13.00
  • 30 Day Avg Vol.
    17.00
  • 50 Day Avg Vol.
    32.00

Dividends  

  • Distribution (TTM)
    0.077 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.728%
  • Ex-Date
    2025-06-03
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 10, 2025)  

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