XUS
$48.96
0.02%
iShares Core S&P 500 Index ETFKey Data
Last updated: May 9, 2025, 9:59 PM ET
Price Metrics
- Open49.16
- Close48.96
- Prev. Close48.95
- Day High/Low49.19/48.86
- 52 Week High/Low54.93/42.78
- Alpha0.005
- Beta0.823
- VWAP48.986
Moving Averages
- 21 Day Moving Average47.098
- 50 Day Moving Average48.677
- 200 Day Moving Average49.876
Valuation Metrics
- Market Cap (All Classes)—
- AUM8,754,048,000.00
- EPS (TTM)—
- P/E Ratio (TTM)24.25
- P/B Ratio4.19
- P/CF Ratio15.40
- D/E Ratio—
- Return on Equity29.79%
- Return on Assets10.91%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out178,800,000.00
- Escrow Shares—
- Volume176,272.00
- Consolidated Volume373,683.00
- 10 Day Avg Vol.114,336.00
- 20 Day Avg Vol.164,452.00
- 30 Day Avg Vol.370,383.00
- 50 Day Avg Vol.294,640.00
Dividends
- Distribution (TTM)0.318 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)1.103%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 8, 2025)
- Short Interest as % of Float0.04%
- Short Interest Days to Cover0.21
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.318 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 29, 2023 | 0.541 | - | - | - |
Dec. 28, 2023 | 0.541 | Dec. 28, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.411 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.545 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.343 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.431 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Jun. 24, 2021 | 0.311 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
Dec. 30, 2020 | 0.407 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
Jun. 24, 2020 | 0.393 | Jun. 18, 2020 | Jun. 25, 2020 | Jun. 30, 2020 |
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