ISHARES S&P 500 ETF/AUS

69.100

+0.4700.68%

Volume:209.66K

Turnover:14.48M

Market Cap:13.05B

PE:- -

High:69.150

Open:69.140

Low:68.960

Close:68.630

52wk High:70.080

52wk Low:53.240

Shares:188.92M

Float Shares:188.92M

Volume Ratio:0.63

T/O Rate:0.11%

Dividend:0.69

Dividend Rate:1.00%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Reuters

·

Dec 05

{"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.itiger.com/stock/IVV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IVV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVV.AU\",,,,,undefined,":{"symbol":"IVV.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P 500 ETF/AUS","latestPrice":69.1,"timestamp":1765516320000,"preClose":68.63,"halted":0,"volume":209664,"delay":0,"nameEN":"ISHARES S&P 500 ETF/AUS","floatShares":188918778,"shares":188918800,"eps":0,"marketStatus":"Market Closed","change":0.47,"latestTime":"12-12 16:12:00 AEDT","open":69.14,"high":69.15,"low":68.96,"amount":14479302,"amplitude":0.002768,"askPrice":69.2,"askSize":535,"bidPrice":69.08,"bidSize":7,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1765753200000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":68.63,"sharesOutstanding":188918778,"nav":68.980821,"aum":13031772449.001,"dividendRate":0.010032,"bidAskSpread":0,"openAndCloseTimeList":[[1765494000000,1765515600000]],"volumeRatio":0.6343155567415089,"referMainSymbol":"IVV.AU","lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVV.AU\",,,,,undefined,":{"symbol":"IVV.AU","floatShares":188918778,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.6343155567415089,"shares":188918800,"dividePrice":0.6932,"high":69.15,"amplitude":0.002768,"preClose":68.63,"low":68.96,"week52Low":53.24,"pbRate":"--","week52High":70.08,"institutionHeld":0,"latestPrice":69.1,"committee":-0.97417,"eps":0,"divideRate":0.010032,"volume":209664,"delay":0,"ttmEps":0,"open":69.14,"prevYearClose":62.743,"prevWeekClose":69.23,"prevMonthClose":69.84,"prevQuarterClose":67.143,"fiveDayClose":69.23,"twentyDayClose":68.66,"sixtyDayClose":66.934},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVV.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-03","symbol":"IVV.AU","amount":0.16784934,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES S&P 500 ETF/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IVV.AU","amount":0.1738525,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES S&P 500 ETF/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-03-28","symbol":"IVV.AU","amount":0.160375,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES S&P 500 ETF/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-12-27","symbol":"IVV.AU","amount":0.189191,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"ISHARES S&P 500 ETF/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-10-03","symbol":"IVV.AU","amount":0.177588,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES S&P 500 ETF/AUS","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IVV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":2.4134365,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":0.1421833,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.1892051,"currency":"AUD"},{"executeDate":"2024-01-02","recordDate":"2024-01-03","paymentDate":"2024-01-12","value":0.1598085,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":0.139813,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IVV.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2589860337","title":"APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2589860337","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589860337?lang=en_us&edition=fundamental","pubTime":"2025-12-05 16:23","pubTimestamp":1764922987,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX5x1DPp","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:20251205:nASXbmtgYN: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":["IHOO.AU","GLIN.AU","IHHY.AU","IYLD.AU","IZZ.AU","IBIT.AU","IHEB.AU","IHD.AU","IOZ.AU","IXJ.AU","BILL.AU","IEM.AU","IAA.AU","ISEC.AU","ISO.AU","EMXC.AU","IAF.AU","IHWL.AU","ALTB.AU","IHCB.AU","GLDN.AU","IXI.AU","ILC.AU","ULTB.AU","MVOL.AU","IVE.AU","IGRO.AU","ITEK.AU","AESG.AU","GLPR.AU","IHVV.AU","AGGG.AU","IVV.AU","IOO.AU","ICME.AU","AUMF.AU","ICOR.AU","IESG.AU","IGB.AU","IACT.AU","IUSG.AU","ILB.AU","IJP.AU","IBAL.AU","IEU.AU","WVOL.AU","WDMF.AU","IKO.AU","IJR.AU","IJH.AU"],"gpt_icon":0},{"id":"2585645992","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2585645992","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585645992?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":null,"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:20251124:nTUEBRGJNP: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":"reuters_en_live","symbols":["IHOO.AU","GLIN.AU","IHHY.AU","IYLD.AU","IZZ.AU","IHEB.AU","IHD.AU","IOZ.AU","IXJ.AU","BILL.AU","IEM.AU","IAA.AU","ISEC.AU","ISO.AU","EMXC.AU","IAF.AU","IHWL.AU","ALTB.AU","IHCB.AU","GLDN.AU","IXI.AU","ILC.AU","ULTB.AU","MVOL.AU","IWLD.AU","IVE.AU","IGRO.AU","ITEK.AU","AESG.AU","GLPR.AU","IHVV.AU","IVV.AU","IOO.AU","ICOR.AU","AUMF.AU","IESG.AU","IGB.AU","IUSG.AU","ILB.AU","IJP.AU","IBAL.AU","IEU.AU","WVOL.AU","WDMF.AU","IKO.AU","IJR.AU","IJH.AU"],"gpt_icon":0},{"id":"2585545193","title":"QUARTERLY EXIT STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2585545193","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585545193?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251124:nASX3RSnNL","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:20251124:nASX4rX6Jq: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":["BILL.AU","IHEB.AU","IHHY.AU","IJP.AU","ULTB.AU","IZZ.AU","ILC.AU","IOZ.AU","ICOR.AU","IXI.AU","WDMF.AU","IGB.AU","IBAL.AU","IVV.AU","ISO.AU","IWLD.AU","IXJ.AU","IJH.AU","AUMF.AU","IYLD.AU","IOO.AU","IHWL.AU","IEU.AU","IJR.AU","IUSG.AU","IAA.AU","IHCB.AU","EMXC.AU","ALTB.AU","IGRO.AU","IVE.AU","GLPR.AU","IESG.AU","MVOL.AU","IKO.AU","GLIN.AU","IHVV.AU","IHD.AU","IHOO.AU","IEM.AU","AESG.AU","WVOL.AU","ITEK.AU","GLDN.AU","ISEC.AU","IAF.AU","ILB.AU"],"gpt_icon":0},{"id":"2582328920","title":"Annual periodic statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2582328920","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582328920?lang=en_us&edition=fundamental","pubTime":"2025-11-12 15:32","pubTimestamp":1762932743,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251112:nASX6DjKbC","market":"us","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:20251112:nASX1TVbVr: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":["IAA.AU","IACT.AU","IESG.AU","IEU.AU","IYLD.AU","IGRO.AU","IXJ.AU","IHHY.AU","EMXC.AU","IJR.AU","IUSG.AU","IBAL.AU","IHEB.AU","ITEK.AU","IVE.AU","IHVV.AU","IGB.AU","IOO.AU","GLIN.AU","GLDN.AU","IHD.AU","IXI.AU","IWLD.AU","IOZ.AU","ILC.AU","WVOL.AU","ISEC.AU","AUMF.AU","MVOL.AU","IJP.AU","IEM.AU","IHCB.AU","ALTB.AU","IAF.AU","WDMF.AU","IKO.AU","ULTB.AU","ICOR.AU","GLPR.AU","AESG.AU","IHOO.AU","IHWL.AU","BILL.AU","IJH.AU","ILB.AU","ISO.AU","IVV.AU","IZZ.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":21,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IVV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}