XTR
$11.405
-0.998%

iShares Diversified Monthly Income ETF
Key Data

Last updated: Apr 3, 2025, 2:38 PM ET

Price Metrics  

  • Open
    11.44
  • Close
    —
  • Prev. Close
    11.52
  • Day High/Low
    11.44/11.405
  • 52 Week High/Low
    11.58/10.42
  • Alpha
    0.002
  • Beta
    0.53
  • VWAP
    11.428

Moving Averages  

  • 21 Day Moving Average
    11.421
  • 50 Day Moving Average
    11.373
  • 200 Day Moving Average
    10.969

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    361,538,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.76
  • P/B Ratio
    6.20
  • P/CF Ratio
    7.80
  • D/E Ratio
    —
  • Return on Equity
    23.59%
  • Return on Assets
    7.66%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    31,700,000.00
  • Escrow Shares
    —
  • Volume
    1,184.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    8,824.00
  • 20 Day Avg Vol.
    11,173.00
  • 30 Day Avg Vol.
    14,782.00
  • 50 Day Avg Vol.
    15,085.00

Dividends  

  • Distribution (TTM)
    0.04 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    4.167%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 3, 2025)  

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