XMC:CHI
$32.16
1.196%
iShares S&P U.S. Mid-Cap Index ETFKey Data
Last updated: Jun 7, 2025, 9:22 PM ET
Price Metrics
- Open32.04
- Close32.16
- Prev. Close31.78
- Day High/Low32.16/32.04
- 52 Week High/Low36.595/27.45
- Alpha0.001
- Beta1.03
- VWAP32.072
Moving Averages
- 21 Day Moving Average32.127
- 50 Day Moving Average31.007
- 200 Day Moving Average33.105
Valuation Metrics
- Market Cap (All Classes)—
- AUM237,984,000.00
- EPS (TTM)—
- P/E Ratio (TTM)19.06
- P/B Ratio2.18
- P/CF Ratio10.10
- D/E Ratio—
- Return on Equity19.68%
- Return on Assets7.52%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,400,000.00
- Escrow Shares—
- Volume8,100.00
- Consolidated Volume—
- 10 Day Avg Vol.5,012.00
- 20 Day Avg Vol.8,224.00
- 30 Day Avg Vol.7,650.00
- 50 Day Avg Vol.12,071.00
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date—
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.203 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.121 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.194 | - | - | - |
Dec. 28, 2023 | 0.194 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.137 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.199 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.12 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.175 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Jun. 24, 2021 | 0.098 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
Dec. 30, 2020 | 0.117 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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