KO:CXD
$25.79
0.175%

iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Key Data

Last updated: May 23, 2025, 6:14 PM ET

Price Metrics  

  • Open
    25.75
  • Close
    25.79
  • Prev. Close
    25.745
  • Day High/Low
    25.80/25.74
  • 52 Week High/Low
    26.15/25.39
  • Alpha
    0.003
  • Beta
    0.071
  • VWAP
    25.762

Moving Averages  

  • 21 Day Moving Average
    25.748
  • 50 Day Moving Average
    25.697
  • 200 Day Moving Average
    25.453

Valuation Metrics  

  • Market Cap (All Classes)
    7,736,407.00
  • AUM
    5,158,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    13.05
  • P/B Ratio
    2.55
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    299,977.00
  • Listed Units Out
    200,000.00
  • Escrow Shares
  • Volume
    1,653.00
  • 10 Day Avg Vol.
    5,908.00
  • 20 Day Avg Vol.
    3,731.00
  • 30 Day Avg Vol.
    56,975.00
  • 50 Day Avg Vol.
    36,638.00

Dividends  

  • Distribution (TTM)
    0.139 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    5.013%
  • Ex-Date
    2025-05-02
  • Payable date
    2025-05-07
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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