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$29.14
0.137%
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)Key Data
Last updated: Apr 5, 2025, 1:38 AM ET
Price Metrics
- Open—
- Close28.10
- Prev. Close29.10
- Day High/Low—/—
- 52 Week High/Low29.64/25.141
- Alpha0.003
- Beta0.469
- VWAP—
Moving Averages
- 21 Day Moving Average29.293
- 50 Day Moving Average28.905
- 200 Day Moving Average27.686
Valuation Metrics
- Market Cap (All Classes)—
- AUM32,054,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio0.06
- P/CF Ratio10.40
- D/E Ratio—
- Return on Equity18.75%
- Return on Assets6.85%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,100,000.00
- Escrow Shares—
- Volume—
- Consolidated Volume341.00
- 10 Day Avg Vol.336.00
- 20 Day Avg Vol.260.00
- 30 Day Avg Vol.229.00
- 50 Day Avg Vol.326.00
Dividends
- Distribution (TTM)0.288 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.607%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 3, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.47
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 0.288 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.445 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.252 | - | - | - |
| Dec. 28, 2023 | 0.252 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.381 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.142 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.316 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.174 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.304 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Jan. 06, 2021 | - | - | - | Jan. 06, 2021 |
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