ISHARES S&P/ASX 20 ETF

32.510

+0.3801.18%

Volume:15.11K

Turnover:491.29K

Market Cap:- -

PE:- -

High:32.570

Open:32.470

Low:32.430

Close:32.130

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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-web.itiger.com/stock/ILC.AU"},"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:false,,method:\"POST\",data:#items:@#symbol:\"ILC.AU\",,,,,undefined,":{"symbol":"ILC.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P/ASX 20 ETF","latestPrice":32.51,"timestamp":1752729449988,"preClose":32.13,"halted":0,"volume":15109,"delay":0,"nameEN":"ISHARES S&P/ASX 20 ETF","floatShares":21819090,"shares":0,"eps":0,"marketStatus":"Trading","change":0.38,"latestTime":"07-17 15:20:26 AEST","open":32.47,"high":32.57,"low":32.43,"amount":491290,"amplitude":0.004357,"askPrice":32.52,"askSize":10034,"bidPrice":32.51,"bidSize":16,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1752732000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":32.13,"sharesOutstanding":21819090,"nav":32.313977,"aum":705061580.999,"dividendRate":0.041526,"bidAskSpread":0,"openAndCloseTimeList":[[1752710400000,1752732000000]],"volumeRatio":1.206336,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ILC.AU\",,,,,undefined,":{"symbol":"ILC.AU","floatShares":21819090,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.206336,"shares":0,"dividePrice":1.35,"high":32.57,"amplitude":0.004357,"preClose":32.13,"low":32.43,"week52Low":27.187,"pbRate":"--","week52High":32.814,"institutionHeld":0,"latestPrice":32.51,"committee":-0.996816,"eps":0,"divideRate":0.041526,"volume":15109,"delay":0,"ttmEps":0,"open":32.47,"prevYearClose":30.772,"prevWeekClose":32.44,"prevMonthClose":32.171,"prevQuarterClose":32.171,"fiveDayClose":32.47,"twentyDayClose":32.013,"sixtyDayClose":29.55},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ILC.AU\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ILC.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2550598478","title":"Own IVV ETF or other iShares ASX ETFs? It's dividend payday for you!","url":"https://stock-news.laohu8.com/highlight/detail?id=2550598478","media":"MotleyFool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2550598478?lang=en_us&edition=fundamental","pubTime":"2025-07-11 12:28","pubTimestamp":1752208080,"startTime":"0","endTime":"0","summary":"TheIVV ETFseeks to track the performance of theS&P 500 Indexbefore fees. US shares outperformed ASX shares again in FY25, and IVV ETF investors reaped the benefits.  The IVV ETF increased by 15.02% and delivered total returns  of 15.13%, according to BlackRock.  Data from S&P Global shows the S&P 500 rose by 13.63% to close at 6,204.95 points on 30 June. If we add dividends, the S&P 500's total gross return for the year was 15.16%. The difference between the growth rate of the S&P 500 and the IVV ETF represents the impact of the currency exchange. In Australian dollar terms, S&P Global data shows the","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://www.fool.com.au/2025/07/11/own-ivv-etf-or-other-ishares-asx-etfs-its-dividend-payday-for-you/","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":"motleyfoolau_stock","symbols":[".SPX","FDN","IAF.AU","BK4581","MESmain","IKO.AU","UPRO","IXI.AU","IJH.AU","BK4534","ILB.AU","IAA.AU","ILC.AU","ESmain","SDS","BK4559","SSO","BK4504","IOO.AU","BK4585","IXJ.AU","OEX","IEU.AU","IVV","ISO.AU","IEM.AU","OEF","SPY","IJP.AU","IVV.AU","SPXU","BK4550","IOZ.AU","SH","BK4588","IJR.AU","VOO"],"gpt_icon":0},{"id":"2549518173","title":"COMPONENTS OF DISTRIBUTIONS-ILC.AX","url":"https://stock-news.laohu8.com/highlight/detail?id=2549518173","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2549518173?lang=en_us&edition=fundamental","pubTime":"2025-07-08 14:58","pubTimestamp":1751957933,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250708:nASX9Fxw4K","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:20250708:nASXbMsGKB: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":["ILC.AU"],"gpt_icon":0},{"id":"2549658981","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2549658981","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2549658981?lang=en_us&edition=fundamental","pubTime":"2025-07-07 16:03","pubTimestamp":1751875409,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250707:nASX2MtYcn","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:20250707:nASXx8vDC: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":["WVOL.AU","BILL.AU","IWLD.AU","AUMF.AU","ALTB.AU","IHOO.AU","ILB.AU","ITEK.AU","IOO.AU","IBAL.AU","IJR.AU","IAF.AU","IOZ.AU","IJP.AU","ISO.AU","IXI.AU","IHWL.AU","IUSG.AU","WDMF.AU","IHD.AU","IVV.AU","IHCB.AU","IEU.AU","IJH.AU","IHEB.AU","ULTB.AU","IXJ.AU","IYLD.AU","IGRO.AU","IGB.AU","MVOL.AU","IEM.AU","IESG.AU","IKO.AU","ISEC.AU","IZZ.AU","ILC.AU","GLDN.AU","IHHY.AU","EMXC.AU","ICOR.AU","IACT.AU","IHVV.AU","AESG.AU","IVE.AU","GLPR.AU","GLIN.AU","IAA.AU"],"gpt_icon":0},{"id":"2548388058","title":"Own IVV ETF or other iShares ASX ETFs? Next dividends and DRP prices revealed…","url":"https://stock-news.laohu8.com/highlight/detail?id=2548388058","media":"MotleyFool","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2548388058?lang=en_us&edition=fundamental","pubTime":"2025-07-03 13:44","pubTimestamp":1751521496,"startTime":"0","endTime":"0","summary":"The iShares Government Inflation ETF  will pay 45.856295 cents per unit. The DRP price is 126.033139 cents. The iShares MSCI Japan ETF  will pay 99.526157 cents per unit. The DRP price is 114.127567 cents. The iShares S&P Mid-Cap ETF  will pay 15.907814 cents per unit. The DRP price is 47.288231 cents. The iShares S&P Small-Cap ETF  will pay 56.095190 cents per unit. The DRP price is 167.136029 cents. The iShares S&P/ASX Small Ordinaries ETF  will pay 5.747119 cents per unit. The DRP price is 4.931342 cents. The iShares Global Consumer Staples ETF  will pay 103.428384 cents per unit. The DRP price is 98.952519 cents. The iShares Global Healthcare ETF  will pay 135.427098 cents per unit. The DRP price is 130.135897 cents.","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://www.fool.com.au/2025/07/03/own-ivv-etf-or-other-ishares-asx-etfs-next-dividends-and-drp-prices-revealed/","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":"motleyfoolau_stock","symbols":["ISO.AU","ETF.AU","BK4588","ILC.AU","IKO.AU","IOO.AU","IAA.AU","IXJ.AU","IJR.AU","IEU.AU","IXI.AU","BK4550","IEM.AU","BK4585","IJP.AU","IOZ.AU","IAF.AU","FDN","IVV.AU","IJH.AU","ILB.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":2,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILC.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2024-10-10","symbol":"ILC.AU","amount":0.523012,"announcedDate":"2024-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-11","name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-22","payableDate":"2024-10-11","currency":"AUD","dateTimestamp":1728478800000,"payDate":"2024-10-22"},{"date":"2024-07-01","symbol":"ILC.AU","amount":0.325729,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES S&P/ASX 20 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:\"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"}]}}