XUU
$60.80
0.38%
iShares Core S&P U.S. Total Market Index ETFKey Data
Last updated: Jun 10, 2025, 10:48 PM ET
Price Metrics
- Open60.69
- Close60.80
- Prev. Close60.57
- Day High/Low60.90/60.52
- 52 Week High/Low65.59/50.63
- Alpha0.004
- Beta0.843
- VWAP60.742
Moving Averages
- 21 Day Moving Average60.178
- 50 Day Moving Average57.654
- 200 Day Moving Average59.815
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,506,640,000.00
- EPS (TTM)—
- P/E Ratio (TTM)51.51
- P/B Ratio3.82
- P/CF Ratio14.70
- D/E Ratio—
- Return on Equity27.37%
- Return on Assets9.85%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out57,675,000.00
- Escrow Shares—
- Volume9,590.00
- Consolidated Volume42,585.00
- 10 Day Avg Vol.16,329.00
- 20 Day Avg Vol.20,149.00
- 30 Day Avg Vol.23,335.00
- 50 Day Avg Vol.55,340.00
Dividends
- Distribution (TTM)0.142 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.065%
- Ex-Date2025-03-26
- Payable date2025-03-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 9, 2025)
- Short Interest as % of Float0.03%
- Short Interest Days to Cover0.63
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Mar. 26, 2025 | 0.142 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Dec. 30, 2024 | 0.212 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Sep. 24, 2024 | 0.163 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
| Jun. 25, 2024 | 0.13 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Mar. 28, 2024 | 0.131 | - | - | - |
| Mar. 22, 2024 | 0.131 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
| Dec. 29, 2023 | 0.171 | - | - | - |
| Dec. 28, 2023 | 0.171 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Sep. 29, 2023 | 0.144 | - | - | - |
| Sep. 25, 2023 | 0.144 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
|