XUU:AQN
$62.72
0.755%

iShares Core S&P U.S. Total Market Index ETF
Key Data

Last updated: Jul 3, 2025, 1:16 PM ET

Price Metrics  

  • Open
    62.53
  • Close
  • Prev. Close
    62.25
  • Day High/Low
    62.72/62.53
  • 52 Week High/Low
    65.59/50.63
  • Alpha
    0.005
  • Beta
    0.847
  • VWAP
    62.606

Moving Averages  

  • 21 Day Moving Average
    60.517
  • 50 Day Moving Average
    59.063
  • 200 Day Moving Average
    60.087

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    3,324,160,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    51.51
  • P/B Ratio
    3.82
  • P/CF Ratio
    14.70
  • D/E Ratio
  • Return on Equity
    27.37%
  • Return on Assets
    9.85%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    53,000,000.00
  • Escrow Shares
  • Volume
    501.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.069%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.147Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Mar. 26, 20250.142Mar. 19, 2025Mar. 26, 2025Mar. 31, 2025
Dec. 30, 20240.212Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Sep. 24, 20240.163Sep. 17, 2024Sep. 24, 2024Sep. 27, 2024
Jun. 25, 20240.13Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Mar. 28, 20240.131---
Mar. 22, 20240.131Mar. 18, 2024Mar. 25, 2024Mar. 28, 2024
Dec. 29, 20230.171---
Dec. 28, 20230.171Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Sep. 29, 20230.144---
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