XFLI:OMG
$39.86
-0.05%
iShares Flexible Monthly Income ETFKey Data
Last updated: Jul 22, 2025, 5:48 PM ET
Price Metrics
- Open39.86
- Close39.86
- Prev. Close39.88
- Day High/Low39.86/39.86
- 52 Week High/Low41.634/37.879
- Alpha0.001
- Beta0.203
- VWAP39.86
Moving Averages
- 21 Day Moving Average39.778
- 50 Day Moving Average39.656
- 200 Day Moving Average39.863
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- 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—
- Escrow Shares—
- Volume700.00
- Consolidated Volume—
- 10 Day Avg Vol.4,067.00
- 20 Day Avg Vol.2,908.00
- 30 Day Avg Vol.2,412.00
- 50 Day Avg Vol.2,877.00
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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jul. 28, 2025 | 0.189 | Jul. 21, 2025 | Jul. 28, 2025 | Jul. 31, 2025 |
Jun. 25, 2025 | 0.19 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
May. 22, 2025 | 0.189 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
Apr. 25, 2025 | 0.192 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
Mar. 26, 2025 | 0.194 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Feb. 25, 2025 | 0.193 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
Jan. 28, 2025 | 0.195 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
Dec. 30, 2024 | 0.482 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Nov. 29, 2024 | 0.193 | - | - | - |
Nov. 21, 2024 | 0.193 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
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