ISHARES MSCI ETF

144.770

+1.1900.83%

Volume:2.21K

Turnover:320.38K

Market Cap:664.63M

PE:12.77

High:145.940

Open:145.940

Low:144.600

Close:143.580

52wk High:147.990

52wk Low:116.396

Shares:4.59M

Float Shares:4.59M

Volume Ratio:0.57

T/O Rate:0.05%

Dividend:5.04

Dividend Rate:3.48%

EPS(TTM):11.334

EPS(LYR):-3.221

ROE:11.00%

ROA:1.95%

PB:0.01

PE(LYR):-44.95

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/IVE.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":144.77,"timestamp":1770613920000,"preClose":143.58,"halted":0,"volume":2207,"delay":0,"changeRate":0.008288062404234556,"nameEN":"ISHARES MSCI ETF","floatShares":4590968,"shares":4590968,"eps":11.334059,"marketStatus":"Closed","change":1.19,"latestTime":"02-09 16:12:00 AEDT","open":145.94,"high":145.94,"low":144.6,"amount":320378,"amplitude":0.009333,"askPrice":184.28,"askSize":25,"bidPrice":143.8,"bidSize":10,"shortable":3,"etf":1,"ttmEps":11.334059,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770678000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":143.58,"sharesOutstanding":4590968,"nav":142.793068,"aum":655558403,"dividendRate":0.034812,"bidAskSpread":0,"openAndCloseTimeList":[[1770591600000,1770613200000]],"volumeRatio":0.570196,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVE.AU\",,,,,undefined,":{"symbol":"IVE.AU","floatShares":4590968,"roa":"1.95%","roe":"11.00%","lyrEps":-3.220631,"volumeRatio":0.570196,"shares":4590968,"dividePrice":5.0397,"high":145.94,"amplitude":0.009333,"preClose":143.58,"low":144.6,"week52Low":116.396,"pbRate":"0.01","week52High":147.99,"institutionHeld":0,"latestPrice":144.77,"committee":-0.428571,"eps":11.334059,"divideRate":0.034812,"volume":2207,"delay":0,"ttmEps":11.334059,"open":145.94,"prevYearClose":142.35,"prevWeekClose":143.58,"prevMonthClose":142.92,"prevQuarterClose":142.35,"fiveDayClose":142.7,"twentyDayClose":144.54,"sixtyDayClose":142.028},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVE.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2024-01-02","symbol":"IVE.AU","amount":1.1303636,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2024-01-03","defaultRemindTime":1704150000000,"name":"iShares MSCI EAFE ETF (AU)","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:\"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":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","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:20260205:nASX4JF6vX: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":["IZZ.AU","WDMF.AU","IJH.AU","IBIT.AU","ICOR.AU","IUSG.AU","EMXC.AU","IBAL.AU","IVV.AU","IXI.AU","IVE.AU","AUMF.AU","IHD.AU","IHOO.AU","ULTB.AU","IHHY.AU","ICME.AU","IGRO.AU","GLDN.AU","IHVV.AU","IHCB.AU","IOO.AU","ILB.AU","IESG.AU","WVOL.AU","GLIN.AU","IXJ.AU","ISO.AU","ITEK.AU","MVOL.AU","ALTB.AU","IAF.AU","GLPR.AU","IGB.AU","IJR.AU","IEU.AU","IHEB.AU","IWLD.AU","AESG.AU","ISEC.AU","IYLD.AU","AGGG.AU","IKO.AU","ILC.AU","IACT.AU","BILL.AU","IOZ.AU","IEM.AU","IHWL.AU","IAA.AU"],"gpt_icon":0},{"id":"2601830864","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830864?lang=en_us&edition=fundamental","pubTime":"2026-01-06 15:14","pubTimestamp":1767683691,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX3d0RNj","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:20260106:nASX6FDVDg: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":["IEU.AU","MVOL.AU","IJP.AU","IBIT.AU","IKO.AU","GLIN.AU","IOO.AU","IGRO.AU","ICOR.AU","IUSG.AU","GLPR.AU","IHEB.AU","ILB.AU","IHVV.AU","IOZ.AU","IVV.AU","IHWL.AU","ITEK.AU","IAF.AU","IVE.AU","IZZ.AU","ULTB.AU","IHHY.AU","BILL.AU","ILC.AU","IJH.AU","AGGG.AU","IJR.AU","WDMF.AU","IXJ.AU","AUMF.AU","IACT.AU","AESG.AU","ICME.AU","IGB.AU","IHOO.AU","ISEC.AU","IBAL.AU","IESG.AU","IYLD.AU","IHD.AU","WVOL.AU","IAA.AU","ALTB.AU","GLDN.AU","IHCB.AU","IWLD.AU","IEM.AU","EMXC.AU","IXI.AU"],"gpt_icon":0},{"id":"2595003192","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2595003192","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2595003192?lang=en_us&edition=fundamental","pubTime":"2025-12-29 15:26","pubTimestamp":1766993166,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251229:nASXccTWd1","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:20251229:nASX8KQ4dc: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","IJR.AU","IXJ.AU","ITEK.AU","IXI.AU","IAA.AU","IEU.AU","IZZ.AU","IACT.AU","IOO.AU","ULTB.AU","IJP.AU","IVV.AU","EMXC.AU","IEM.AU","IVE.AU"],"gpt_icon":0},{"id":"2595207048","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2595207048","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2595207048?lang=en_us&edition=fundamental","pubTime":"2025-12-29 15:22","pubTimestamp":1766992931,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251229:nASX6zyzKk","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:20251229:nASX54zPxC: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":["IEU.AU","IOO.AU","IJR.AU","IXJ.AU","IACT.AU","IJP.AU","IJH.AU","IXI.AU","EMXC.AU","IZZ.AU","ULTB.AU","ITEK.AU","IEM.AU","IVE.AU","IAA.AU","IVV.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":16,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IVE.AU\",params:#limit:6,delay:true,,,undefined,":[]}}