XUS
$48.96
0.02%

iShares Core S&P 500 Index ETF
Key Data

Last updated: May 9, 2025, 9:59 PM ET

Price Metrics  

  • Open
    49.16
  • Close
    48.96
  • Prev. Close
    48.95
  • Day High/Low
    49.19/48.86
  • 52 Week High/Low
    54.93/42.78
  • Alpha
    0.005
  • Beta
    0.823
  • VWAP
    48.986

Moving Averages  

  • 21 Day Moving Average
    47.098
  • 50 Day Moving Average
    48.677
  • 200 Day Moving Average
    49.876

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    8,754,048,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    24.25
  • P/B Ratio
    4.19
  • P/CF Ratio
    15.40
  • D/E Ratio
  • Return on Equity
    29.79%
  • Return on Assets
    10.91%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    178,800,000.00
  • Escrow Shares
  • Volume
    176,272.00
  • Consolidated Volume
    373,683.00
  • 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 Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.103%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 8, 2025)  

  • Short Interest as % of Float
    0.04%
  • Short Interest Days to Cover
    0.21

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.318Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 29, 20230.541---
Dec. 28, 20230.541Dec. 28, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.411Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.545Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.343Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.431Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.311Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
Dec. 30, 20200.407Dec. 22, 2020Dec. 31, 2020Jan. 06, 2021
Jun. 24, 20200.393Jun. 18, 2020Jun. 25, 2020Jun. 30, 2020
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