XT:US
$63.49
0.65%

ISHARES TRUST
Key Data

Last updated: Jun 9, 2025, 10:50 AM ET

Price Metrics  

  • Open
    63.23
  • Close
  • Prev. Close
    63.08
  • Day High/Low
    63.49/63.23
  • 52 Week High/Low
    64.26/49.01
  • Alpha
    -0.005
  • Beta
    1.076
  • VWAP
    63.354

Moving Averages  

  • 21 Day Moving Average
    61.475
  • 50 Day Moving Average
    58.30
  • 200 Day Moving Average
    59.955

Valuation Metrics  

  • Market Cap (All Classes)
    3,320,409,734.00
  • AUM
    3,679,245,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    31.86
  • P/B Ratio
    3.44
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    52,298,153.00
  • Listed Units Out
    57,950,000.00
  • Escrow Shares
  • Volume
    12,509.00
  • 10 Day Avg Vol.
    94,469.00
  • 20 Day Avg Vol.
    118,923.00
  • 30 Day Avg Vol.
    110,246.00
  • 50 Day Avg Vol.
    171,120.00

Dividends  

  • Distribution (TTM)
    0.009 USD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    0.414%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 9, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 30, 20240.009Dec. 27, 2024Dec. 30, 2024Jan. 03, 2025
Dec. 17, 20240.224Dec. 16, 2024Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20240.158Jun. 10, 2024Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.107Dec. 19, 2023Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20230.141Jun. 06, 2023Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.151Dec. 12, 2022Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20220.22Jun. 08, 2022Jun. 10, 2022Jun. 15, 2022
Dec. 13, 20210.28Dec. 10, 2021Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20210.273Jun. 09, 2021Jun. 11, 2021Jun. 16, 2021
Dec. 30, 20200.011Dec. 29, 2020Dec. 31, 2020Jan. 06, 2021
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