XUS:PUR
$53.76
0.787%

iShares Core S&P 500 Index ETF
Key Data

Last updated: Aug 6, 2025, 5:03 AM ET

Price Metrics  

  • Open
    54.12
  • Close
    53.76
  • Prev. Close
    53.34
  • Day High/Low
    54.12/53.73
  • 52 Week High/Low
    55.06/42.65
  • Alpha
    0.006
  • Beta
    0.827
  • VWAP
    53.909

Moving Averages  

  • 21 Day Moving Average
    53.489
  • 50 Day Moving Average
    52.019
  • 200 Day Moving Average
    51.136

Valuation Metrics  

  • Market Cap (All Classes)
    9,139,200,000.00
  • AUM
    9,139,200,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    57.87
  • P/B Ratio
    4.30
  • P/CF Ratio
    15.40
  • D/E Ratio
    —
  • Return on Equity
    29.79%
  • Return on Assets
    10.91%

Share Statistics  

  • Total Shares (All Classes)
    170,000,000.00
  • Listed Units Out
    170,000,000.00
  • Escrow Shares
    —
  • Volume
    5,696.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    4,448.00
  • 20 Day Avg Vol.
    4,361.00
  • 30 Day Avg Vol.
    4,573.00
  • 50 Day Avg Vol.
    5,891.00

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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.243Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
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
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