AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P/ASX 20 ETF

34.920

+0.1400.40%

Volume:4.91K

Turnover:171.30K

Market Cap:- -

PE:- -

High:34.970

Open:34.800

Low:34.770

Close:34.780

52wk High:35.440

52wk Low:26.629

Shares:- -

Float Shares:22.04M

Volume Ratio:0.16

T/O Rate:0.02%

Dividend:1.32

Dividend Rate:3.77%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES S&P/ASX 20 ETF

Exchange:

ASX

Establishment Date:

2010

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the âIndexâ). The Fund invests in Australian shares and trusts listed on the ASX, and seeks to use a full replication strategy to track the performance of the Index.

{"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/ILC.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ILC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ILC.AU\",,,,,undefined,":{"symbol":"ILC.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P/ASX 20 ETF","latestPrice":34.92,"timestamp":1771909920000,"preClose":34.78,"halted":0,"volume":4913,"delay":0,"changeRate":0.004025301897642339,"nameEN":"ISHARES S&P/ASX 20 ETF","floatShares":22036163,"shares":0,"eps":0,"marketStatus":"Closed","change":0.14,"latestTime":"02-24 16:12:00 AEDT","open":34.8,"high":34.97,"low":34.77,"amount":171304,"amplitude":0.00575,"askPrice":36.07,"askSize":195,"bidPrice":34.9,"bidSize":28,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771974000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":34.78,"sharesOutstanding":22036163,"nav":34.854219,"aum":768053246,"dividendRate":0.037749,"bidAskSpread":0,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":0.164427,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ILC.AU\",,,,,undefined,":{"symbol":"ILC.AU","floatShares":22036163,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.164427,"shares":0,"dividePrice":1.3182,"high":34.97,"amplitude":0.00575,"preClose":34.78,"low":34.77,"week52Low":26.629,"pbRate":"--","week52High":35.44,"institutionHeld":0,"latestPrice":34.92,"committee":-0.748879,"eps":0,"divideRate":0.037749,"volume":4913,"delay":0,"ttmEps":0,"open":34.8,"prevYearClose":32.279,"prevWeekClose":35.08,"prevMonthClose":32.93,"prevQuarterClose":32.279,"fiveDayClose":34.48,"twentyDayClose":32.9,"sixtyDayClose":31.544},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILC.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"ILC.AU","amount":0.19910824,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"ILC.AU","amount":0.48512161,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"ILC.AU","amount":0.3588891,"announcedDate":"2025-06-20","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-04-07","symbol":"ILC.AU","amount":0.276691,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"ILC.AU","amount":0.19432,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILC.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.1117493,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.2325881,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.337864,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.325729,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.523012,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":116837292,"yearFounded":2010,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0146},{"period":"1month","weight":0.0731},{"period":"3month","weight":0.1114},{"period":"6month","weight":0.0528},{"period":"1year","weight":0.1531},{"period":"ytd","weight":0.0775}],"compareEarnings":[{"period":"1week","weight":0.0146},{"period":"1month","weight":0.022},{"period":"3month","weight":0.0585},{"period":"6month","weight":0.0665},{"period":"1year","weight":0.2279},{"period":"ytd","weight":0.0242}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the âIndexâ). The Fund invests in Australian shares and trusts listed on the ASX, and seeks to use a full replication strategy to track the performance of the Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.6875,"avgChangeRate":0.013914},{"month":2,"riseRate":0.733333,"avgChangeRate":-0.003027},{"month":3,"riseRate":0.666667,"avgChangeRate":0.009812},{"month":4,"riseRate":0.533333,"avgChangeRate":-0.003964},{"month":5,"riseRate":0.6,"avgChangeRate":0.000073},{"month":6,"riseRate":0.866667,"avgChangeRate":0.017444},{"month":7,"riseRate":0.6,"avgChangeRate":-0.0038},{"month":8,"riseRate":0.466667,"avgChangeRate":-0.012477},{"month":9,"riseRate":0.533333,"avgChangeRate":-0.000206},{"month":10,"riseRate":0.533333,"avgChangeRate":0.012402},{"month":11,"riseRate":0.666667,"avgChangeRate":0.012315},{"month":12,"riseRate":0.625,"avgChangeRate":0.007164}],"exchange":"ASX","name":"ISHARES S&P/ASX 20 ETF","nameEN":"ISHARES S&P/ASX 20 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ILC.AU\",market:\"AU\",,,undefined,":null}}