FATE:US
$592.35
-0.268%

iShares Core S&P 500 ETF
Key Data

Last updated: May 28, 2025, 11:42 AM ET

Price Metrics  

  • Open
    594.44
  • Close
    —
  • Prev. Close
    593.94
  • Day High/Low
    595.64/591.97
  • 52 Week High/Low
    616.22/484.00
  • Alpha
    0.001
  • Beta
    1.005
  • VWAP
    593.843

Moving Averages  

  • 21 Day Moving Average
    577.208
  • 50 Day Moving Average
    559.738
  • 200 Day Moving Average
    576.251

Valuation Metrics  

  • Market Cap (All Classes)
    582,787,566,595.00
  • AUM
    511,286,902,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.25
  • P/B Ratio
    4.19
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    983,856,785.00
  • Listed Units Out
    863,150,000.00
  • Escrow Shares
    —
  • Volume
    980,676.00
  • 10 Day Avg Vol.
    7,046,116.00
  • 20 Day Avg Vol.
    5,867,070.00
  • 30 Day Avg Vol.
    5,737,509.00
  • 50 Day Avg Vol.
    7,993,649.00

Dividends  

  • Distribution (TTM)
    1.765 USD
  • Distribution Frequency
    Trimestrielle
  • Distribution Yield (Ann)
    1.267%
  • Ex-Date
    2025-03-18
  • Payable date
    2025-03-21
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 28, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.