XSPC
$43.69
-
0.00%

iShares S&P 500 3% Capped Index ETF (CAD-Hedged)
Key Data

Last updated: Jun 12, 2025, 11:17 AM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    43.69
  • Day High/Low
    —/—
  • 52 Week High/Low
    44.58/35.90
  • Alpha
    -0.007
  • Beta
    1.127
  • VWAP
    43.668

Moving Averages  

  • 21 Day Moving Average
    43.096
  • 50 Day Moving Average
    41.275
  • 200 Day Moving Average
    42.162

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    197,697,250.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    23.47
  • P/B Ratio
    3.95
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    4,525,000.00
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    373.00
  • 10 Day Avg Vol.
    7,914.00
  • 20 Day Avg Vol.
    7,443.00
  • 30 Day Avg Vol.
    12,553.00
  • 50 Day Avg Vol.
    20,070.00

Dividends  

  • Distribution (TTM)
    0.139 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.271%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 11, 2025)  

  • Short Interest as % of Float
    0.06%
  • Short Interest Days to Cover
    0.22

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.139Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
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