FIE
$8.85
-0.113%
iShares Canadian Financial Monthly Income ETFKey Data
Last updated: Jul 19, 2025, 5:15 PM ET
Price Metrics
- Open8.86
- Close8.86
- Prev. Close8.86
- Day High/Low8.86/8.84
- 52 Week High/Low8.86/7.03
- Alpha0.004
- Beta0.969
- VWAP8.853
Moving Averages
- 21 Day Moving Average8.725
- 50 Day Moving Average8.545
- 200 Day Moving Average8.07
Valuation Metrics
- Market Cap (All Classes)—
- AUM1,146,517,500.00
- EPS (TTM)—
- P/E Ratio (TTM)19.14
- P/B Ratio1.20
- P/CF Ratio—
- D/E Ratio—
- Return on Equity13.86%
- Return on Assets1.37%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out129,550,000.00
- Escrow Shares—
- Volume68,534.00
- Consolidated Volume270,421.00
- 10 Day Avg Vol.133,609.00
- 20 Day Avg Vol.109,056.00
- 30 Day Avg Vol.107,694.00
- 50 Day Avg Vol.131,066.00
Dividends
- Distribution (TTM)0.04 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.418%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover0.05
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 25, 2025 | 0.04 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
| May. 22, 2025 | 0.04 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.04 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.04 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.04 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.04 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.04 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.04 | - | - | - |
| Nov. 21, 2024 | 0.04 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.04 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
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