ISHARES S&P/ASX 20 ETF

34.030

-0.320-0.93%

Volume:36.50K

Turnover:1.24M

Market Cap:777.41M

PE:- -

High:34.250

Open:34.250

Low:33.940

Close:34.350

52wk High:36.510

52wk Low:30.378

Shares:22.84M

Float Shares:22.84M

Volume Ratio:0.71

T/O Rate:0.16%

Dividend:1.29

Dividend Rate:3.80%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/ILC.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ILC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ILC.AU\",,,,,undefined,":{"symbol":"ILC.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P/ASX 20 ETF","latestPrice":34.03,"timestamp":1789452720000,"preClose":34.35,"halted":0,"volume":36502,"delay":0,"changeRate":-0.009315866084425044,"nameEN":"ISHARES S&P/ASX 20 ETF","floatShares":22844870,"shares":22844870,"eps":0,"marketStatus":"Not Yet Opened","change":-0.32,"latestTime":"09-15 16:12:00 AEST","open":34.25,"high":34.25,"low":33.94,"amount":1242867,"amplitude":0.009025,"askPrice":34.03,"askSize":7,"bidPrice":33.96,"bidSize":38,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789516800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":34.35,"sharesOutstanding":21961163,"nav":34.407276,"aum":788610288,"dividendRate":0.038037,"bidAskSpread":0,"openAndCloseTimeList":[[1789430400000,1789452000000]],"volumeRatio":0.708133,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ILC.AU","preClose":34.35,"auctionPrice":34.25,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789452001009}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ILC.AU\",,,,,undefined,":{"symbol":"ILC.AU","floatShares":22844870,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.708133,"shares":22844870,"dividePrice":1.2944,"high":34.25,"amplitude":0.009025,"preClose":34.35,"low":33.94,"week52Low":30.378,"pbRate":"--","week52High":36.51,"institutionHeld":0,"latestPrice":34.03,"committee":0.688889,"eps":0,"divideRate":0.038037,"volume":36502,"delay":0,"ttmEps":0,"open":34.25,"prevYearClose":31.716,"prevWeekClose":34.33,"prevMonthClose":35.27,"prevQuarterClose":34.285,"fiveDayClose":34.87,"twentyDayClose":35.17,"sixtyDayClose":34.216},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILC.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ILC.AU","amount":0.29472,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"ILC.AU","amount":0.31721854,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"ILC.AU","amount":0.19910824,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"ILC.AU","amount":0.48512161,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES S&P/ASX 20 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"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"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ILC.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}