ISHARES MSCI ETF

145.230

-0.730-0.50%

Volume:4K

Turnover:542.13K

Market Cap:602.06M

PE:12.81

High:145.280

Open:144.990

Low:144.650

Close:145.960

52wk High:151.570

52wk Low:128.541

Shares:4.15M

Float Shares:4.15M

Volume Ratio:1.63

T/O Rate:0.09%

Dividend:5.27

Dividend Rate:3.63%

EPS(TTM):11.334

EPS(LYR):-3.221

ROE:11.00%

ROA:1.95%

PB:0.01

PE(LYR):-45.09

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnexa.com/stock/IVE.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IVE.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVE.AU\",,,,,undefined,":{"symbol":"IVE.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI ETF","latestPrice":145.23,"timestamp":1789094920163,"preClose":145.96,"halted":0,"volume":3739,"delay":0,"changeRate":-0.0050013702384216095,"nameEN":"ISHARES MSCI ETF","floatShares":4145532,"shares":4145532,"eps":11.334059,"marketStatus":"Trading","change":-0.73,"latestTime":"09-11 12:52:26 AEST","open":144.99,"high":145.28,"low":144.65,"amount":542132,"amplitude":0.004316,"askPrice":145.24,"askSize":10,"bidPrice":145.04,"bidSize":82,"shortable":3,"etf":1,"ttmEps":11.334059,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":145.96,"sharesOutstanding":4612968,"nav":144.721232,"aum":602334397.999,"dividendRate":0.036282,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.63238,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IVE.AU","preClose":145.96,"auctionPrice":144.99,"auctionVolume":34,"auctionTime":1789084757066,"referenceTime":1789036203090,"auction":1,"marketStatus":"盘前竞价","timestamp":1789084757066}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVE.AU\",,,,,undefined,":{"symbol":"IVE.AU","floatShares":4145532,"roa":"1.95%","roe":"11.00%","lyrEps":-3.220631,"volumeRatio":1.63238,"shares":4145532,"dividePrice":5.2692,"high":145.28,"amplitude":0.004316,"preClose":145.96,"low":144.65,"week52Low":128.541,"pbRate":"0.01","week52High":151.57,"institutionHeld":0,"latestPrice":145.23,"committee":0.782609,"eps":11.334059,"divideRate":0.036282,"volume":3739,"delay":0,"ttmEps":11.334059,"open":144.99,"prevYearClose":139.443,"prevWeekClose":147.16,"prevMonthClose":148.16,"prevQuarterClose":147.789,"fiveDayClose":147.16,"twentyDayClose":151.25,"sixtyDayClose":145.262},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVE.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IVE.AU","amount":3.080714,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IVE.AU","amount":2.18647889,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IVE.AU","amount":2.860549,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IVE.AU","amount":1.32334,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IVE.AU","amount":1.92588,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES MSCI ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IVE.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.7694649,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":1.3694325,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":1.6480914,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":2.0683459,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.2765692,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IVE.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IVV.AU","ULTB.AU","IJH.AU","IJR.AU","IOZ.AU","ISO.AU","ALTB.AU","IACT.AU","IGRO.AU","IZZ.AU","AUMF.AU","IWLD.AU","IKO.AU","MVOL.AU","ICOR.AU","IHOO.AU","IUSG.AU","ISEC.AU","IYLD.AU","IEM.AU","IVE.AU","IHHY.AU","IJP.AU","IOO.AU","IHVV.AU","IEU.AU","IGB.AU","GLIN.AU","IHWL.AU","BILL.AU","WDMF.AU","IHCB.AU","IHEB.AU","AGGG.AU","IAF.AU","WYNC.AU","IBAL.AU","IXI.AU","IBIT.AU","GLDN.AU","ILC.AU","EMXC.AU","IESG.AU","ITEK.AU","WVOL.AU","IAA.AU","IHD.AU","AESG.AU","IXJ.AU","ILB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ILB.AU","MVOL.AU","EMXC.AU","IUSG.AU","GLDN.AU","AESG.AU","IHOO.AU","GLIN.AU","ALTB.AU","IGRO.AU","WYNC.AU","ICOR.AU","AGGG.AU","IOO.AU","IZZ.AU","WVOL.AU","IESG.AU","IHVV.AU","IHHY.AU","IAA.AU","IVE.AU","IBIT.AU","WDMF.AU","GLPR.AU","IVV.AU","IXJ.AU","IOZ.AU","ISO.AU","IBAL.AU","IWLD.AU","BILL.AU","IXI.AU","IACT.AU","IHEB.AU","ULTB.AU","IEU.AU","IKO.AU","IAF.AU","IHCB.AU","IEM.AU","IHWL.AU","ITEK.AU","IHD.AU","AUMF.AU","IJP.AU","IGB.AU","ILC.AU","ISEC.AU","IJH.AU","ICME.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASX1dvSjt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLDN.AU","IJP.AU","ILB.AU","ISEC.AU","IVV.AU","IHD.AU","ULTB.AU","AUMF.AU","IJH.AU","ILC.AU","AGGG.AU","ISO.AU","MVOL.AU","IEU.AU","EMXC.AU","IHCB.AU","IXI.AU","IBIT.AU","IJR.AU","ICME.AU","IHHY.AU","QFN.AU","GLPR.AU","IKO.AU","IOO.AU","IBAL.AU","IHEB.AU","UYLD.AU","IEM.AU","IZZ.AU","IOZ.AU","WVOL.AU","BEAR.AU","IGRO.AU","WYNC.AU","WDMF.AU","BILL.AU","ALTB.AU","IHVV.AU","IAF.AU","IXJ.AU","BBUS.AU","IAA.AU","IIGF.AU","GLIN.AU","IVE.AU","IHOO.AU","IUSG.AU","IACT.AU","ITEK.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2644727647","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2644727647","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2644727647?lang=en_us&edition=fundamental","pubTime":"2026-06-18 06:26","pubTimestamp":1781735160,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260617:nASX5DrCFC","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260617:nASX3SBDQd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IJH.AU","UMAX.AU","IZZ.AU","QUS.AU","IKO.AU","SPY.AU","BBUS.AU","IXI.AU","IVE.AU","IHVV.AU","IWLD.AU","IEU.AU","ZYUS.AU","EMXC.AU","IAA.AU","IHOO.AU","IJR.AU","IXJ.AU","IHWL.AU","GLIN.AU","UYLD.AU","GLPR.AU","WDMF.AU","IEM.AU","GGUS.AU","IVV.AU","IOO.AU","IACT.AU","ITEK.AU","WVOL.AU","IJP.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IVE.AU\",params:#limit:6,delay:true,,,undefined,":[]}}