CIE:TCM
$28.25
1.40%

iSHARES INTERNATIONAL FUNDAMENTAL INDEX ETF
Key Data

Last updated: May 17, 2025, 12:05 PM ET

Price Metrics  

  • Open
    28.16
  • Close
    28.25
  • Prev. Close
    27.86
  • Day High/Low
    28.25/28.16
  • 52 Week High/Low
    28.272/23.304
  • Alpha
    0.004
  • Beta
    0.824
  • VWAP
    28.178

Moving Averages  

  • 21 Day Moving Average
    27.248
  • 50 Day Moving Average
    27.003
  • 200 Day Moving Average
    25.639

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    163,850,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    13.14
  • P/B Ratio
    1.22
  • P/CF Ratio
    6.20
  • D/E Ratio
  • Return on Equity
    14.07%
  • Return on Assets
    4.92%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    5,800,000.00
  • Escrow Shares
  • Volume
    1,085.00
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.077Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 2024-Nov. 20, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 30, 20240.125Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.102Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.398Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 22, 20240.078Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 28, 2023-Nov. 22, 2023Dec. 29, 2023Jan. 04, 2024
Dec. 28, 20230.128Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 25, 20230.11Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
Jun. 26, 20230.385Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
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