XEB:APH
$15.595
-0.542%

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
Key Data

Last updated: May 23, 2025, 3:10 PM ET

Price Metrics  

  • Open
  • Close
  • Prev. Close
    15.68
  • Day High/Low
    /
  • 52 Week High/Low
    15.847/14.593
  • Alpha
    -0.004
  • Beta
    0.629
  • VWAP

Moving Averages  

  • 21 Day Moving Average
    15.587
  • 50 Day Moving Average
    15.54
  • 200 Day Moving Average
    15.535

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    107,995,375.00
  • 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 Out
    6,925,000.00
  • Escrow Shares
  • Volume
  • Consolidated Volume
  • 10 Day Avg Vol.
    100.00
  • 20 Day Avg Vol.
    250.00
  • 30 Day Avg Vol.
    1,127.00
  • 50 Day Avg Vol.
    873.00

Dividends  

  • Distribution (TTM)
  • Distribution Frequency
  • Distribution Yield (Ann)
  • Ex-Date
  • Payable date
  • 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
May. 22, 20250.059May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.059Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.057Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.057Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.057Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.177Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.054---
Nov. 21, 20240.054Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.054Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.048Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
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