XEQT:PUR
$34.62
-0.259%

iShares Core Equity ETF Portfolio
Key Data

Last updated: May 31, 2025, 6:52 PM ET

Price Metrics  

  • Open
    34.63
  • Close
    34.62
  • Prev. Close
    34.71
  • Day High/Low
    34.63/34.43
  • 52 Week High/Low
    35.347/27.54
  • Alpha
    0.009
  • Beta
    0.665
  • VWAP
    34.545

Moving Averages  

  • 21 Day Moving Average
    34.212
  • 50 Day Moving Average
    33.21
  • 200 Day Moving Average
    33.239

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    3,973,510,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    20.82
  • P/B Ratio
    2.16
  • P/CF Ratio
    10.80
  • D/E Ratio
    —
  • Return on Equity
    20.37%
  • Return on Assets
    7.28%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    114,775,000.00
  • Escrow Shares
    —
  • Volume
    10,074.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    9,144.00
  • 20 Day Avg Vol.
    9,640.00
  • 30 Day Avg Vol.
    9,336.00
  • 50 Day Avg Vol.
    13,711.00

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
Mar. 26, 20250.09Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.275Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.094Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.222Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.092---
Mar. 22, 20240.092Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.20---
Dec. 28, 20230.20Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.09---
Sep. 25, 20230.09Sep. 19, 2023Sep. 26, 2023Sep. 29, 2023
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