XT:US
$63.49
0.65%
ISHARES TRUSTKey Data
Last updated: Jun 9, 2025, 10:50 AM ET
Price Metrics
- Open63.23
- Close—
- Prev. Close63.08
- Day High/Low63.49/63.23
- 52 Week High/Low64.26/49.01
- Alpha-0.005
- Beta1.076
- VWAP63.354
Moving Averages
- 21 Day Moving Average61.475
- 50 Day Moving Average58.30
- 200 Day Moving Average59.955
Valuation Metrics
- Market Cap (All Classes)3,320,409,734.00
- AUM3,679,245,500.00
- EPS (TTM)—
- P/E Ratio (TTM)31.86
- P/B Ratio3.44
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)52,298,153.00
- Listed Units Out57,950,000.00
- Escrow Shares—
- Volume12,509.00
- 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 FrequencySemi-Annual
- Distribution Yield (Ann)0.414%
- Ex-Date2024-12-30
- Payable date2025-01-03
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.009 | Dec. 27, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Dec. 17, 2024 | 0.224 | Dec. 16, 2024 | Dec. 17, 2024 | Dec. 20, 2024 |
Jun. 11, 2024 | 0.158 | Jun. 10, 2024 | Jun. 11, 2024 | Jun. 17, 2024 |
Dec. 20, 2023 | 0.107 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 27, 2023 |
Jun. 07, 2023 | 0.141 | Jun. 06, 2023 | Jun. 08, 2023 | Jun. 13, 2023 |
Dec. 13, 2022 | 0.151 | Dec. 12, 2022 | Dec. 14, 2022 | Dec. 19, 2022 |
Jun. 09, 2022 | 0.22 | Jun. 08, 2022 | Jun. 10, 2022 | Jun. 15, 2022 |
Dec. 13, 2021 | 0.28 | Dec. 10, 2021 | Dec. 14, 2021 | Dec. 17, 2021 |
Jun. 10, 2021 | 0.273 | Jun. 09, 2021 | Jun. 11, 2021 | Jun. 16, 2021 |
Dec. 30, 2020 | 0.011 | Dec. 29, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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