AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P SMALL CAP ETF/AU

185.880

-0.100-0.05%

Volume:6.01K

Turnover:1.12M

Market Cap:787.93M

PE:-5.63

High:185.990

Open:185.990

Low:185.500

Close:185.980

52wk High:192.887

52wk Low:146.118

Shares:4.24M

Float Shares:4.26M

Volume Ratio:0.69

T/O Rate:0.14%

Dividend:3.07

Dividend Rate:1.65%

EPS(TTM):-33.039

EPS(LYR):-33.039

ROE:-30.66%

ROA:0.94%

PB:0.02

PE(LYR):-5.63

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES S&P SMALL CAP ETF/AU

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to track the investment results of the S&P SmallCap 600® (the “Underlying Index”), which measures the performance of the small capitalization sector of the U.S. equity market. As of March 31, 2014, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities.

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IJR.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IJR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IJR.AU\",,,,,undefined,":{"symbol":"IJR.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P SMALL CAP ETF/AU","latestPrice":185.88,"timestamp":1766121120000,"preClose":185.98,"halted":0,"volume":6009,"delay":0,"nameEN":"ISHARES S&P SMALL CAP ETF/AU","floatShares":4264734,"shares":4238934,"eps":-33.039048,"marketStatus":"Market Closed","change":-0.1,"latestTime":"12-19 16:12:00 AEDT","open":185.99,"high":185.99,"low":185.5,"amount":1116366,"amplitude":0.002635,"askPrice":186.53,"askSize":116,"bidPrice":185.7,"bidSize":7,"shortable":3,"etf":1,"ttmEps":-33.039048,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1766358000000},"marketStatusCode":7,"adr":0,"adrRate":1,"exchange":"ASX","adjPreClose":185.98,"sharesOutstanding":4264734,"nav":185.758634,"aum":792211163,"dividendRate":0.016509,"bidAskSpread":0,"openAndCloseTimeList":[[1766098800000,1766120400000]],"volumeRatio":0.6878591574342781,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IJR.AU\",,,,,undefined,":{"symbol":"IJR.AU","floatShares":4264734,"roa":"0.94%","roe":"-30.66%","lyrEps":-33.039048,"volumeRatio":0.6878591574342781,"shares":4238934,"dividePrice":3.0687,"high":185.99,"amplitude":0.002635,"preClose":185.98,"low":185.5,"week52Low":146.118,"pbRate":"0.02","week52High":192.887,"institutionHeld":0,"latestPrice":185.88,"committee":-0.886179,"eps":-33.039048,"divideRate":0.016509,"volume":6009,"delay":0,"ttmEps":-33.039048,"open":185.99,"prevYearClose":183.978,"prevWeekClose":189.74,"prevMonthClose":186.08,"prevQuarterClose":180.23,"fiveDayClose":189.74,"twentyDayClose":174.99,"sixtyDayClose":179.891},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IJR.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-03","symbol":"IJR.AU","amount":0.5608984,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IJR.AU","amount":0.5615211,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-03-28","symbol":"IJR.AU","amount":0.46372,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-12-27","symbol":"IJR.AU","amount":1.47708,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-10-03","symbol":"IJR.AU","amount":0.607522,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IJR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-13","value":0.3379378,"currency":"AUD"},{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.2611717,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-15","value":0.3097683,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.2778667,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-13","value":0.558,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":560299726,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0203},{"period":"1month","weight":0.0547},{"period":"3month","weight":0.0135},{"period":"6month","weight":0.1388},{"period":"1year","weight":0.0083},{"period":"ytd","weight":0.0103}],"compareEarnings":[{"period":"1week","weight":0.0149},{"period":"1month","weight":0.0281},{"period":"3month","weight":0.0511},{"period":"6month","weight":0.0935},{"period":"1year","weight":0.2415},{"period":"ytd","weight":0.2485}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to track the investment results of the S&P SmallCap 600® (the “Underlying Index”), which measures the performance of the small capitalization sector of the U.S. equity market. As of March 31, 2014, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.003507},{"month":2,"riseRate":0.611111,"avgChangeRate":-0.008511},{"month":3,"riseRate":0.555556,"avgChangeRate":0.017827},{"month":4,"riseRate":0.555556,"avgChangeRate":0.012861},{"month":5,"riseRate":0.388889,"avgChangeRate":-0.006422},{"month":6,"riseRate":0.666667,"avgChangeRate":0.026877},{"month":7,"riseRate":0.611111,"avgChangeRate":0.011735},{"month":8,"riseRate":0.444444,"avgChangeRate":-0.00184},{"month":9,"riseRate":0.5,"avgChangeRate":0.002299},{"month":10,"riseRate":0.777778,"avgChangeRate":0.038849},{"month":11,"riseRate":0.526316,"avgChangeRate":0.010745},{"month":12,"riseRate":0.611111,"avgChangeRate":0.001189}],"exchange":"ASX","name":"ISHARES S&P SMALL CAP ETF/AU","nameEN":"ISHARES S&P SMALL CAP ETF/AU"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IJR.AU\",market:\"AU\",,,undefined,":null}}