XEB
$15.72
0.064%
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)Key Data
Last updated: Jun 1, 2025, 8:32 AM ET
Price Metrics
- Open15.72
- Close15.72
- Prev. Close15.71
- Day High/Low15.735/15.70
- 52 Week High/Low16.55/14.846
- Alpha-0.004
- Beta0.621
- VWAP15.708
Moving Averages
- 21 Day Moving Average15.627
- 50 Day Moving Average15.543
- 200 Day Moving Average15.552
Valuation Metrics
- Market Cap (All Classes)—
- AUM25,152,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,600,000.00
- Escrow Shares—
- Volume2,200.00
- Consolidated Volume3,226.00
- 10 Day Avg Vol.1,383.00
- 20 Day Avg Vol.1,061.00
- 30 Day Avg Vol.1,253.00
- 50 Day Avg Vol.2,447.00
Dividends
- Distribution (TTM)0.059 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.878%
- Ex-Date2025-05-22
- Payable date2025-05-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 30, 2025)
- Short Interest as % of Float0.85%
- Short Interest Days to Cover11.22
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| May. 22, 2025 | 0.059 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.059 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.057 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.057 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.057 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.177 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.054 | - | - | - |
| Nov. 21, 2024 | 0.054 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.054 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
| Sep. 24, 2024 | 0.048 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
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