XEC
$32.55
-0.337%
iShares Core MSCI Emerging Markets IMI Index ETFKey Data
Last updated: Jul 20, 2025, 1:40 PM ET
Price Metrics
- Open32.56
- Close32.55
- Prev. Close32.66
- Day High/Low32.57/32.43
- 52 Week High/Low32.66/26.10
- Alpha0.002
- Beta0.521
- VWAP32.498
Moving Averages
- 21 Day Moving Average31.727
- 50 Day Moving Average31.009
- 200 Day Moving Average29.652
Valuation Metrics
- Market Cap (All Classes)—
- AUM2,413,582,500.00
- EPS (TTM)—
- P/E Ratio (TTM)4.69
- P/B Ratio0.90
- P/CF Ratio7.90
- D/E Ratio—
- Return on Equity17.07%
- Return on Assets7.76%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out74,150,000.00
- Escrow Shares—
- Volume22,028.00
- Consolidated Volume107,646.00
- 10 Day Avg Vol.42,787.00
- 20 Day Avg Vol.43,754.00
- 30 Day Avg Vol.49,076.00
- 50 Day Avg Vol.45,123.00
Dividends
- Distribution (TTM)0.334 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.209%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jul 18, 2025)
- Short Interest as % of Float0.64%
- Short Interest Days to Cover9.67
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.334 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Dec. 30, 2024 | 0.385 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.208 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.438 | - | - | - |
Dec. 28, 2023 | 0.438 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.115 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.322 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.232 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.643 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Jun. 24, 2021 | 0.167 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
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