ISHARES MSCI ETF

146.110

-0.170-0.12%

Volume:2.81K

Turnover:410.38K

Market Cap:670.79M

PE:12.89

High:146.880

Open:146.690

Low:145.610

Close:146.280

52wk High:147.990

52wk Low:116.396

Shares:4.59M

Float Shares:4.62M

Volume Ratio:0.34

T/O Rate:0.06%

Dividend:5.04

Dividend Rate:3.45%

EPS(TTM):11.334

EPS(LYR):-3.221

ROE:11.00%

ROA:1.95%

PB:0.01

PE(LYR):-45.37

Loading ...

Overview Company News Filings

No relevant data is available

{"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/filings"},"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":146.11,"timestamp":1771996320000,"preClose":146.28,"halted":0,"volume":2807,"delay":0,"changeRate":-0.001162154771670683,"nameEN":"ISHARES MSCI ETF","floatShares":4623968,"shares":4590968,"eps":11.334059,"marketStatus":"Closed","change":-0.17,"latestTime":"02-25 16:12:00 AEDT","open":146.69,"high":146.88,"low":145.61,"amount":410382,"amplitude":0.008682,"askPrice":146.29,"askSize":442,"bidPrice":146.11,"bidSize":999,"shortable":3,"etf":1,"ttmEps":11.334059,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772060400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":146.28,"sharesOutstanding":4623968,"nav":146.388255,"aum":676894605,"dividendRate":0.034521,"bidAskSpread":0,"openAndCloseTimeList":[[1771974000000,1771995600000]],"volumeRatio":0.341625,"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":4623968,"roa":"1.95%","roe":"11.00%","lyrEps":-3.220631,"volumeRatio":0.341625,"shares":4590968,"dividePrice":5.0439,"high":146.88,"amplitude":0.008682,"preClose":146.28,"low":145.61,"week52Low":116.396,"pbRate":"0.01","week52High":147.99,"institutionHeld":0,"latestPrice":146.11,"committee":0.386537,"eps":11.334059,"divideRate":0.034521,"volume":2807,"delay":0,"ttmEps":11.334059,"open":146.69,"prevYearClose":142.35,"prevWeekClose":146.2,"prevMonthClose":142.92,"prevQuarterClose":142.35,"fiveDayClose":145.8,"twentyDayClose":144.46,"sixtyDayClose":141.506},"@#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/v3/notice/important/events/list\",params:#symbol:\"IVE.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}