XHU
$32.31
-5.138%

iShares U.S. High Dividend Equity Index ETF
Key Data

Last updated: Apr 5, 2025, 3:55 AM ET

Price Metrics  

  • Open
    33.70
  • Close
    32.31
  • Prev. Close
    34.06
  • Day High/Low
    33.70/32.29
  • 52 Week High/Low
    35.79/29.03
  • Alpha
    0.005
  • Beta
    0.668
  • VWAP
    33.076

Moving Averages  

  • 21 Day Moving Average
    34.719
  • 50 Day Moving Average
    34.368
  • 200 Day Moving Average
    32.611

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    203,553,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    18.81
  • P/B Ratio
    3.00
  • P/CF Ratio
    8.70
  • D/E Ratio
    —
  • Return on Equity
    31.96%
  • Return on Assets
    10.63%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    6,300,000.00
  • Escrow Shares
    —
  • Volume
    13,505.00
  • Consolidated Volume
    32,747.00
  • 10 Day Avg Vol.
    6,430.00
  • 20 Day Avg Vol.
    7,348.00
  • 30 Day Avg Vol.
    7,188.00
  • 50 Day Avg Vol.
    6,806.00

Dividends  

  • Distribution (TTM)
    0.08 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    2.711%
  • Ex-Date
    2025-03-26
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 4, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.01

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 26, 20250.08Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.08Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.08Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.079Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 26, 2024-Dec. 30, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.078---
Nov. 21, 20240.078Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.078Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
Sep. 24, 20240.076Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Aug. 30, 20240.076---
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