XSI:CHI
$17.03
0.294%

iShares Short Term Strategic Fixed Income ETF
Key Data

Last updated: Jun 20, 2025, 1:30 PM ET

Price Metrics  

  • Open
    17.03
  • Close
    —
  • Prev. Close
    16.98
  • Day High/Low
    17.03/17.03
  • 52 Week High/Low
    17.044/15.951
  • Alpha
    0.00
  • Beta
    0.247
  • VWAP
    17.03

Moving Averages  

  • 21 Day Moving Average
    16.964
  • 50 Day Moving Average
    16.811
  • 200 Day Moving Average
    16.812

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    44,278,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.04
  • P/B Ratio
    1.29
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    2,600,000.00
  • Escrow Shares
    —
  • Volume
    100.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    160.00
  • 20 Day Avg Vol.
    485.00
  • 30 Day Avg Vol.
    363.00
  • 50 Day Avg Vol.
    516.00

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
Jun. 25, 20250.056Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
May. 22, 20250.062May. 14, 2025May. 22, 2025May. 30, 2025
Apr. 25, 20250.061Apr. 17, 2025Apr. 25, 2025Apr. 30, 2025
Mar. 26, 20250.061Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Feb. 25, 20250.06Feb. 18, 2025Feb. 25, 2025Feb. 28, 2025
Jan. 28, 20250.06Jan. 21, 2025Jan. 28, 2025Jan. 31, 2025
Dec. 30, 20240.06Dec. 30, 2024Dec. 30, 2024Jan. 03, 2025
Nov. 29, 20240.062---
Nov. 21, 20240.062Nov. 14, 2024Nov. 21, 2024Dec. 02, 2024
Oct. 28, 20240.061Oct. 21, 2024Oct. 28, 2024Oct. 31, 2024
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