IEUS:US
$66.729
0.209%

iShares Developed Small Cap ex-North America
Key Data

Last updated: Jun 11, 2025, 4:52 AM ET

Price Metrics  

  • Open
    66.91
  • Close
    66.729
  • Prev. Close
    66.59
  • Day High/Low
    66.978/66.67
  • 52 Week High/Low
    66.978/49.82
  • Alpha
    -0.003
  • Beta
    1.07
  • VWAP
    66.779

Moving Averages  

  • 21 Day Moving Average
    64.971
  • 50 Day Moving Average
    61.225
  • 200 Day Moving Average
    57.809

Valuation Metrics  

  • Market Cap (All Classes)
    113,445,239.00
  • AUM
    136,794,450.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    6.97
  • P/B Ratio
    0.55
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    1,700,089.00
  • Listed Units Out
    2,050,000.00
  • Escrow Shares
    —
  • Volume
    9,250.00
  • 10 Day Avg Vol.
    7,136.00
  • 20 Day Avg Vol.
    8,460.00
  • 30 Day Avg Vol.
    8,628.00
  • 50 Day Avg Vol.
    10,089.00

Dividends  

  • Distribution (TTM)
    0.549 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.613%
  • Ex-Date
    2024-12-17
  • Payable date
    2024-12-20
  • 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
Dec. 17, 20240.549Dec. 16, 2024Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20241.194Jun. 10, 2024Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.61Dec. 19, 2023Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20231.057Jun. 06, 2023Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.313Dec. 12, 2022Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20221.169Jun. 08, 2022Jun. 10, 2022Jun. 15, 2022
Dec. 30, 20210.131Dec. 29, 2021Dec. 31, 2021Jan. 05, 2022
Dec. 13, 20210.914Dec. 10, 2021Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.785Jun. 09, 2021Jun. 11, 2021Jun. 16, 2021
Dec. 14, 20200.367Dec. 11, 2020Dec. 15, 2020Dec. 18, 2020
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