MNRG:LYX
$116.57
-0.086%

iShares Core High Dividend ETF
Key Data

Last updated: Jun 24, 2025, 2:57 PM ET

Price Metrics  

  • Open
    116.28
  • Close
    —
  • Prev. Close
    116.67
  • Day High/Low
    116.79/116.28
  • 52 Week High/Low
    122.50/106.005
  • Alpha
    0.002
  • Beta
    0.642
  • VWAP
    116.627

Moving Averages  

  • 21 Day Moving Average
    115.768
  • 50 Day Moving Average
    114.379
  • 200 Day Moving Average
    114.715

Valuation Metrics  

  • Market Cap (All Classes)
    10,951,720,143.00
  • AUM
    11,010,036,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    48.93
  • P/B Ratio
    3.48
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    93,949,731.00
  • Listed Units Out
    94,450,000.00
  • Escrow Shares
    —
  • Volume
    184,987.00
  • 10 Day Avg Vol.
    359,292.00
  • 20 Day Avg Vol.
    398,895.00
  • 30 Day Avg Vol.
    411,724.00
  • 50 Day Avg Vol.
    451,459.00

Dividends  

  • Distribution (TTM)
    0.913 USD
  • Distribution Frequency
    Trimestrielle
  • Distribution Yield (Ann)
    3.479%
  • Ex-Date
    2025-06-16
  • Payable date
    2025-06-20
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 24, 2025)  

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