CIE:TCM
$28.25
1.40%
iSHARES INTERNATIONAL FUNDAMENTAL INDEX ETFKey Data
Last updated: May 17, 2025, 12:05 PM ET
Price Metrics
- Open28.16
- Close28.25
- Prev. Close27.86
- Day High/Low28.25/28.16
- 52 Week High/Low28.272/23.304
- Alpha0.004
- Beta0.824
- VWAP28.178
Moving Averages
- 21 Day Moving Average27.248
- 50 Day Moving Average27.003
- 200 Day Moving Average25.639
Valuation Metrics
- Market Cap (All Classes)—
- AUM163,850,000.00
- EPS (TTM)—
- P/E Ratio (TTM)13.14
- P/B Ratio1.22
- P/CF Ratio6.20
- D/E Ratio—
- Return on Equity14.07%
- Return on Assets4.92%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out5,800,000.00
- Escrow Shares—
- Volume1,085.00
- Consolidated Volume—
- 10 Day Avg Vol.642.00
- 20 Day Avg Vol.658.00
- 30 Day Avg Vol.876.00
- 50 Day Avg Vol.928.00
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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 26, 2025 | 0.077 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | - | Nov. 20, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 30, 2024 | 0.125 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.102 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.398 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 22, 2024 | 0.078 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 28, 2023 | - | Nov. 22, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Dec. 28, 2023 | 0.128 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 25, 2023 | 0.11 | Sep. 19, 2023 | Sep. 26, 2023 | Sep. 29, 2023 |
Jun. 26, 2023 | 0.385 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
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