XID
$55.78
0.396%
iShares India Index ETFKey Data
Last updated: May 2, 2025, 6:03 AM ET
Price Metrics
- Open55.98
- Close55.78
- Prev. Close55.56
- Day High/Low55.98/55.74
- 52 Week High/Low58.79/50.89
- Alpha0.009
- Beta0.336
- VWAP55.832
Moving Averages
- 21 Day Moving Average54.297
- 50 Day Moving Average53.839
- 200 Day Moving Average55.597
Valuation Metrics
- Market Cap (All Classes)—
- AUM143,633,500.00
- EPS (TTM)—
- P/E Ratio (TTM)24.45
- P/B Ratio1.00
- P/CF Ratio15.50
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out2,575,000.00
- Escrow Shares—
- Volume2,578.00
- Consolidated Volume10,555.00
- 10 Day Avg Vol.3,337.00
- 20 Day Avg Vol.3,750.00
- 30 Day Avg Vol.3,623.00
- 50 Day Avg Vol.3,116.00
Dividends
- Distribution (TTM)0.066 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)0.166%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 1, 2025)
- Short Interest as % of Float0.22%
- Short Interest Days to Cover1.63
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.066 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.027 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.164 | - | - | - |
Dec. 28, 2023 | 0.164 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.047 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 1.511 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 30, 2022 | - | - | - | Jun. 30, 2022 |
Dec. 30, 2021 | 3.109 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Jun. 30, 2021 | - | - | - | Jun. 30, 2021 |
Jun. 24, 2020 | 0.013 | Jun. 18, 2020 | Jun. 25, 2020 | Jun. 30, 2020 |
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