XUU:AQN
$62.72
0.755%
iShares Core S&P U.S. Total Market Index ETFKey Data
Last updated: Jul 3, 2025, 1:16 PM ET
Price Metrics
- Open62.53
- Close—
- Prev. Close62.25
- Day High/Low62.72/62.53
- 52 Week High/Low65.59/50.63
- Alpha0.005
- Beta0.847
- VWAP62.606
Moving Averages
- 21 Day Moving Average60.517
- 50 Day Moving Average59.063
- 200 Day Moving Average60.087
Valuation Metrics
- Market Cap (All Classes)—
- AUM3,324,160,000.00
- EPS (TTM)—
- P/E Ratio (TTM)51.51
- P/B Ratio3.82
- P/CF Ratio14.70
- D/E Ratio—
- Return on Equity27.37%
- Return on Assets9.85%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out53,000,000.00
- Escrow Shares—
- Volume501.00
- Consolidated Volume—
- 10 Day Avg Vol.2,477.00
- 20 Day Avg Vol.2,468.00
- 30 Day Avg Vol.2,882.00
- 50 Day Avg Vol.4,267.00
Dividends
- Distribution (TTM)0.147
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.069%
- Ex-Date2025-06-25
- Payable date2025-06-30
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 25, 2025 | 0.147 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
Mar. 26, 2025 | 0.142 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
Dec. 30, 2024 | 0.212 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Sep. 24, 2024 | 0.163 | Sep. 17, 2024 | Sep. 24, 2024 | Sep. 27, 2024 |
Jun. 25, 2024 | 0.13 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Mar. 28, 2024 | 0.131 | - | - | - |
Mar. 22, 2024 | 0.131 | Mar. 18, 2024 | Mar. 25, 2024 | Mar. 28, 2024 |
Dec. 29, 2023 | 0.171 | - | - | - |
Dec. 28, 2023 | 0.171 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Sep. 29, 2023 | 0.144 | - | - | - |
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