ISHARES S&P/ASX SMALL ORDINA

4.970

0.000

Volume:36.55K

Turnover:181.85K

Market Cap:- -

PE:- -

High:4.990

Open:4.970

Low:4.970

Close:4.970

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES S&P/ASX SMALL ORDINA

Exchange:

ASX

Establishment Date:

2010

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.

{"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/ISO.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ISO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISO.AU\",,,,,undefined,":{"symbol":"ISO.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P/ASX SMALL ORDINA","latestPrice":4.97,"timestamp":1749535920000,"preClose":4.97,"halted":0,"volume":36547,"delay":0,"nameEN":"ISHARES S&P/ASX SMALL ORDINA","floatShares":24937314,"shares":0,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"06-10 16:12:00 AEST","open":4.97,"high":4.99,"low":4.97,"amount":181845,"amplitude":0.004024,"askPrice":5.15,"askSize":31,"bidPrice":4.7,"bidSize":96,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1749600000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":4.97,"sharesOutstanding":24937314,"nav":4.974536,"aum":124051572.001,"dividendRate":0.018109,"bidAskSpread":0,"openAndCloseTimeList":[[1749513600000,1749535200000]],"volumeRatio":0.965733,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ISO.AU\",,,,,undefined,":{"symbol":"ISO.AU","floatShares":24937314,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.965733,"shares":0,"dividePrice":0.09,"high":4.99,"amplitude":0.004024,"preClose":4.97,"low":4.97,"week52Low":4.13,"pbRate":"--","week52High":5.05,"institutionHeld":0,"latestPrice":4.97,"committee":0.511811,"eps":0,"divideRate":0.018109,"volume":36547,"delay":0,"ttmEps":0,"open":4.97,"prevYearClose":4.708,"prevWeekClose":4.97,"prevMonthClose":4.91,"prevQuarterClose":4.61,"fiveDayClose":4.94,"twentyDayClose":4.88,"sixtyDayClose":4.52},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":116837325,"yearFounded":2010,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0122},{"period":"1month","weight":0.0354},{"period":"3month","weight":0.0642},{"period":"6month","weight":0.0193},{"period":"1year","weight":0.0938},{"period":"ytd","weight":0.0556}],"compareEarnings":[{"period":"1week","weight":0.0014},{"period":"1month","weight":0.0414},{"period":"3month","weight":0.0546},{"period":"6month","weight":0.1356},{"period":"1year","weight":0.1958},{"period":"ytd","weight":0.1466}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.","yearOnYearQuotes":[{"month":1,"riseRate":0.533333,"avgChangeRate":0.01087},{"month":2,"riseRate":0.466667,"avgChangeRate":-0.009949},{"month":3,"riseRate":0.533333,"avgChangeRate":0.01218},{"month":4,"riseRate":0.466667,"avgChangeRate":-0.00435},{"month":5,"riseRate":0.4,"avgChangeRate":-0.020349},{"month":6,"riseRate":0.5,"avgChangeRate":0.008823},{"month":7,"riseRate":0.571429,"avgChangeRate":0.005413},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.011707},{"month":9,"riseRate":0.642857,"avgChangeRate":0.007581},{"month":10,"riseRate":0.571429,"avgChangeRate":0.008066},{"month":11,"riseRate":0.571429,"avgChangeRate":0.004839},{"month":12,"riseRate":0.533333,"avgChangeRate":0.002061}],"exchange":"ASX","name":"ISHARES S&P/ASX SMALL ORDINA","nameEN":"ISHARES S&P/ASX SMALL ORDINA"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ISO.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISO.AU\",params:#limit:5,,,undefined,":[{"date":"2025-01-07","symbol":"ISO.AU","amount":0.05227,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES S&P/ASX SMALL ORDINA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"ISO.AU","amount":0.035431,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES S&P/ASX SMALL ORDINA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-08","symbol":"ISO.AU","amount":0.0517826,"announcedDate":"2023-12-27","type":"dividend","market":"AU","newRecordDate":"2024-01-09","defaultRemindTime":1704668400000,"name":"iShares S&P/ASX Small Ordinaries","recordDate":"2024-01-18","payableDate":"2024-01-09","currency":"AUD","dateTimestamp":1704632400000,"payDate":"2024-01-18"},{"date":"2023-07-03","symbol":"ISO.AU","amount":0.0614782,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares S&P/ASX Small Ordinaries","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.0614782,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.0517826,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.035431,"currency":"AUD"},{"executeDate":"2025-01-07","recordDate":"2025-01-08","paymentDate":"2025-01-17","value":0.05227,"currency":"AUD"}]}}