XDSR
$63.84
0.52%

iShares ESG Advanced MSCI EAFE Index ETF
Key Data

Last updated: May 18, 2025, 6:24 PM ET

Price Metrics  

  • Open
    63.50
  • Close
    63.80
  • Prev. Close
    63.51
  • Day High/Low
    63.84/63.33
  • 52 Week High/Low
    63.90/53.64
  • Alpha
    0.001
  • Beta
    0.804
  • VWAP
    63.733

Moving Averages  

  • 21 Day Moving Average
    61.333
  • 50 Day Moving Average
    60.74
  • 200 Day Moving Average
    59.872

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    223,440,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    7.62
  • P/B Ratio
    0.65
  • P/CF Ratio
    12.60
  • D/E Ratio
    —
  • Return on Equity
    16.95%
  • Return on Assets
    6.88%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    3,500,000.00
  • Escrow Shares
    —
  • Volume
    4,561.00
  • Consolidated Volume
    11,723.00
  • 10 Day Avg Vol.
    2,170.00
  • 20 Day Avg Vol.
    2,758.00
  • 30 Day Avg Vol.
    3,510.00
  • 50 Day Avg Vol.
    2,756.00

Dividends  

  • Distribution (TTM)
    0.302 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.774%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 16, 2025)  

  • Short Interest as % of Float
    0.67%
  • Short Interest Days to Cover
    6.93

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.302Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.83Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.29---
Dec. 28, 20230.29Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.736Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.275Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.778Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.366Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.434Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
Dec. 30, 20200.258Dec. 22, 2020Dec. 31, 2020Jan. 06, 2021
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