AU StockDetailed Quotes

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ISHARES S&P SMALL CAP ETF/AU

174.350

-1.310-0.75%

Volume:6.62K

Turnover:1.15M

Market Cap:799.97M

PE:-5.28

High:175.150

Open:175.150

Low:173.500

Close:175.660

52wk High:193.820

52wk Low:145.541

Shares:4.59M

Float Shares:4.29M

Volume Ratio:1.27

T/O Rate:0.15%

Dividend:2.30

Dividend Rate:1.32%

EPS(TTM):-33.039

EPS(LYR):-33.039

ROE:-30.66%

ROA:0.94%

PB:0.02

PE(LYR):-5.28

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Overview Company News Filings

DISTRIBUTION DATES

QUARTERLY EXIT STATEMENTS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

FINAL DISTRIBUTION ANNOUNCEMENT

DISTRIBUTION REINVESTMENT PLAN PRICES

DISTRIBUTION DATES

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

DISTRIBUTION REINVESTMENT PLAN PRICES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

PRODUCT DISCLOSURE STATEMET

ANNUAL FINANCIAL REPORT 30 JUNE 2025

DISTRIBUTION DATES

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