AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Global 100 ETF

172.600

-0.750-0.43%

Volume:17.73K

Turnover:3.07M

Market Cap:5.01B

PE:-63.24

High:173.510

Open:173.300

Low:172.500

Close:173.350

52wk High:191.905

52wk Low:135.683

Shares:29.03M

Float Shares:29.05M

Volume Ratio:0.72

T/O Rate:0.06%

Dividend:2.01

Dividend Rate:1.17%

EPS(TTM):-2.729

EPS(LYR):-2.729

ROE:-3.58%

ROA:1.39%

PB:1.91

PE(LYR):-63.24

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares Global 100 ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size.

{"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/IOO.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IOO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","market":"AU","secType":"STK","nameCN":"iShares Global 100 ETF","latestPrice":172.6,"timestamp":1773716438402,"preClose":173.35,"halted":0,"volume":17730,"delay":0,"changeRate":-0.004326507066628209,"nameEN":"iShares Global 100 ETF","floatShares":29054503,"shares":29030503,"eps":-2.729356,"marketStatus":"Trading","change":-0.75,"latestTime":"03-17 14:02:15 AEDT","open":173.3,"high":173.51,"low":172.5,"amount":3067261,"amplitude":0.005826,"askPrice":172.58,"askSize":599,"bidPrice":172.52,"bidSize":145,"shortable":3,"etf":1,"ttmEps":-2.729356,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773723600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":173.35,"sharesOutstanding":29054503,"nav":172.574922,"aum":5009936781,"dividendRate":0.011651,"bidAskSpread":0,"openAndCloseTimeList":[[1773702000000,1773723600000]],"volumeRatio":0.721429,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IOO.AU","preClose":173.35,"auctionPrice":173.3,"auctionVolume":291,"auctionTime":1773701955928,"referenceTime":1773653403090,"auction":1,"marketStatus":"盘前竞价","timestamp":1773701955928}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","floatShares":29054503,"roa":"1.39%","roe":"-3.58%","lyrEps":-2.729356,"volumeRatio":0.721429,"shares":29030503,"dividePrice":2.0109,"high":173.51,"amplitude":0.005826,"preClose":173.35,"low":172.5,"week52Low":135.683,"pbRate":"1.91","week52High":191.905,"institutionHeld":0,"latestPrice":172.6,"committee":-0.610215,"eps":-2.729356,"divideRate":0.011651,"volume":17730,"delay":0,"ttmEps":-2.729356,"open":173.3,"prevYearClose":188.06,"prevWeekClose":173.09,"prevMonthClose":177.8,"prevQuarterClose":188.06,"fiveDayClose":175,"twentyDayClose":175.52,"sixtyDayClose":185.564},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IOO.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"IOO.AU","amount":0.56022206,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"iShares Global 100 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":"IOO.AU","amount":1.447884,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares Global 100 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":"IOO.AU","amount":0.5701,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"iShares Global 100 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":"IOO.AU","amount":0.824452,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-02","symbol":"IOO.AU","amount":0.5356584,"announcedDate":"2023-12-19","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"iShares Global 100 ETF","recordDate":"2024-01-12","payableDate":"2024-01-03","currency":"AUD","dateTimestamp":1704114000000,"payDate":"2024-01-12"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IOO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.4762204,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8814984,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.6195441,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":1.315366,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.6192785,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":561822651,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0133},{"period":"1month","weight":-0.0204},{"period":"3month","weight":-0.0634},{"period":"6month","weight":-0.0065},{"period":"1year","weight":0.1477},{"period":"ytd","weight":-0.0782}],"compareEarnings":[{"period":"1week","weight":0.0111},{"period":"1month","weight":-0.0247},{"period":"3month","weight":-0.0022},{"period":"6month","weight":0.045},{"period":"1year","weight":0.132},{"period":"ytd","weight":-0.0207}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size.","yearOnYearQuotes":[{"month":1,"riseRate":0.526316,"avgChangeRate":-0.005945},{"month":2,"riseRate":0.526316,"avgChangeRate":0.004568},{"month":3,"riseRate":0.666667,"avgChangeRate":0.017575},{"month":4,"riseRate":0.611111,"avgChangeRate":0.014505},{"month":5,"riseRate":0.388889,"avgChangeRate":-0.016057},{"month":6,"riseRate":0.722222,"avgChangeRate":0.026006},{"month":7,"riseRate":0.611111,"avgChangeRate":0.006809},{"month":8,"riseRate":0.444444,"avgChangeRate":0.000625},{"month":9,"riseRate":0.611111,"avgChangeRate":0.017582},{"month":10,"riseRate":0.611111,"avgChangeRate":0.017491},{"month":11,"riseRate":0.473684,"avgChangeRate":0.001477},{"month":12,"riseRate":0.578947,"avgChangeRate":0.001314}],"exchange":"ASX","name":"iShares Global 100 ETF","nameEN":"iShares Global 100 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IOO.AU\",market:\"AU\",,,undefined,":null}}