XFLI:OMG
$39.86
-0.05%

iShares Flexible Monthly Income ETF
Key Data

Last updated: Jul 22, 2025, 5:48 PM ET

Price Metrics  

  • Open
    39.86
  • Close
    39.86
  • Prev. Close
    39.88
  • Day High/Low
    39.86/39.86
  • 52 Week High/Low
    41.634/37.879
  • Alpha
    0.001
  • Beta
    0.203
  • VWAP
    39.86

Moving Averages  

  • 21 Day Moving Average
    39.778
  • 50 Day Moving Average
    39.656
  • 200 Day Moving Average
    39.863

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
  • Volume
    700.00
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jul. 28, 20250.189Jul. 21, 2025Jul. 28, 2025Jul. 31, 2025
Jun. 25, 20250.19Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
May. 22, 20250.189May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.192Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.194Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.193Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.195Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.482Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.193---
Nov. 21, 20240.193Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
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