ISHARES MSCI ETF

145.400

-0.560-0.38%

Volume:6K

Turnover:807.01K

Market Cap:602.76M

PE:12.83

High:145.710

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:1.17

T/O Rate:0.13%

Dividend:5.27

Dividend Rate:3.62%

EPS(TTM):11.334

EPS(LYR):-3.221

ROE:11.00%

ROA:1.95%

PB:0.01

PE(LYR):-45.15

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/IVE.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":145.4,"timestamp":1789107120000,"preClose":145.96,"halted":0,"volume":5562,"delay":0,"changeRate":-0.003836667580158963,"nameEN":"ISHARES MSCI ETF","floatShares":4145532,"shares":4145532,"eps":11.334059,"marketStatus":"Market Closed","change":-0.56,"latestTime":"09-11 16:12:00 AEST","open":144.99,"high":145.71,"low":144.65,"amount":807013,"amplitude":0.007262,"askPrice":147.5,"askSize":334,"bidPrice":143,"bidSize":140,"shortable":3,"etf":1,"ttmEps":11.334059,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":145.96,"sharesOutstanding":4612968,"nav":144.721232,"aum":602334397.999,"dividendRate":0.036239,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.1669184290030212,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IVE.AU","preClose":145.96,"auctionPrice":144.99,"auctionVolume":34,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106888431}},"@#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":1.1669184290030212,"shares":4145532,"dividePrice":5.2692,"high":145.71,"amplitude":0.007262,"preClose":145.96,"low":144.65,"week52Low":128.541,"pbRate":"0.01","week52High":151.57,"institutionHeld":0,"latestPrice":145.4,"committee":-0.409283,"eps":11.334059,"divideRate":0.036239,"volume":5562,"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":["IJR.AU","EMXC.AU","IYLD.AU","IZZ.AU","ALTB.AU","IAF.AU","ISEC.AU","AGGG.AU","IACT.AU","IHD.AU","IOZ.AU","ISO.AU","IXI.AU","IESG.AU","ILC.AU","IHOO.AU","IEU.AU","IXJ.AU","AUMF.AU","IBAL.AU","ILB.AU","IVE.AU","IHWL.AU","IHHY.AU","IGB.AU","WYNC.AU","MVOL.AU","ICOR.AU","AESG.AU","IHCB.AU","GLDN.AU","IHVV.AU","IJP.AU","IGRO.AU","ULTB.AU","IVV.AU","IKO.AU","IEM.AU","GLIN.AU","IWLD.AU","BILL.AU","IAA.AU","ITEK.AU","IUSG.AU","WDMF.AU","IOO.AU","IBIT.AU","IJH.AU","IHEB.AU","WVOL.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":"us","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":["IXJ.AU","GLPR.AU","IEU.AU","WVOL.AU","IOO.AU","AGGG.AU","IHWL.AU","ISEC.AU","IKO.AU","IHD.AU","IJH.AU","IEM.AU","ILC.AU","ICME.AU","IACT.AU","IJP.AU","WDMF.AU","AESG.AU","IHVV.AU","GLDN.AU","ISO.AU","ALTB.AU","IAA.AU","ICOR.AU","IUSG.AU","IOZ.AU","IWLD.AU","WYNC.AU","IHHY.AU","IESG.AU","IHEB.AU","IBIT.AU","ITEK.AU","IHCB.AU","IBAL.AU","EMXC.AU","IGRO.AU","MVOL.AU","ILB.AU","IAF.AU","ULTB.AU","GLIN.AU","IZZ.AU","IXI.AU","IVV.AU","IGB.AU","IHOO.AU","BILL.AU","AUMF.AU","IVE.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":"us","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":["ULTB.AU","IJP.AU","IKO.AU","WYNC.AU","IJH.AU","ILB.AU","IHVV.AU","IXI.AU","BILL.AU","IAF.AU","MVOL.AU","ILC.AU","ALTB.AU","EMXC.AU","ITEK.AU","IACT.AU","WVOL.AU","IBAL.AU","IHHY.AU","IVE.AU","BEAR.AU","ICME.AU","AUMF.AU","IOO.AU","IVV.AU","BBUS.AU","GLIN.AU","ISEC.AU","IZZ.AU","IIGF.AU","IUSG.AU","WDMF.AU","AGGG.AU","IEM.AU","IAA.AU","IHCB.AU","IEU.AU","IHOO.AU","IJR.AU","IGRO.AU","IBIT.AU","IOZ.AU","GLDN.AU","IXJ.AU","ISO.AU","UYLD.AU","QFN.AU","GLPR.AU","IHEB.AU","IHD.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,":[]}}