XGRO
$30.20
1.003%

iShares Core Growth ETF Portfolio
Key Data

Last updated: May 5, 2025, 5:38 AM ET

Price Metrics  

  • Open
    30.11
  • Close
    30.20
  • Prev. Close
    29.90
  • Day High/Low
    30.23/30.06
  • 52 Week High/Low
    31.72/27.03
  • Alpha
    0.002
  • Beta
    0.745
  • VWAP
    30.148

Moving Averages  

  • 21 Day Moving Average
    29.05
  • 50 Day Moving Average
    29.988
  • 200 Day Moving Average
    29.755

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    3,054,730,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    21.59
  • P/B Ratio
    2.86
  • P/CF Ratio
    10.80
  • D/E Ratio
    —
  • Return on Equity
    20.42%
  • Return on Assets
    7.29%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    101,150,000.00
  • Escrow Shares
    —
  • Volume
    91,450.00
  • Consolidated Volume
    282,991.00
  • 10 Day Avg Vol.
    98,808.00
  • 20 Day Avg Vol.
    154,513.00
  • 30 Day Avg Vol.
    132,693.00
  • 50 Day Avg Vol.
    119,565.00

Dividends  

  • Distribution (TTM)
    0.111 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.638%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 2, 2025)  

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

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.111Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.184Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.116Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.207Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.103---
Mar. 22, 20240.103Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.197---
Dec. 28, 20230.197Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.104---
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