ISHARES S&P SMALL CAP ETF/AU

198.440

+1.5200.77%

Volume:2K

Turnover:397.02K

Market Cap:831.36M

PE:-6.01

High:198.620

Open:197.590

Low:197.590

Close:196.920

52wk High:216.192

52wk Low:169.446

Shares:4.19M

Float Shares:4.19M

Volume Ratio:0.41

T/O Rate:0.05%

Dividend:2.91

Dividend Rate:1.47%

EPS(TTM):-33.039

EPS(LYR):-33.039

ROE:-30.66%

ROA:0.94%

PB:0.02

PE(LYR):-6.01

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES S&P SMALL CAP ETF/AU

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to achieve its objective by tracking the performance of the S&P SmallCap 600® Net TR Index (AUD).

{"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://hk.tigershowtime.com/stock/IJR.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IJR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IJR.AU\",,,,,undefined,":{"symbol":"IJR.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P SMALL CAP ETF/AU","latestPrice":198.44,"timestamp":1790921520000,"preClose":196.92,"halted":0,"volume":2002,"delay":0,"changeRate":0.007718870607353293,"nameEN":"ISHARES S&P SMALL CAP ETF/AU","floatShares":4189500,"shares":4189500,"eps":-33.039048,"marketStatus":"Market Closed","change":1.52,"latestTime":"10-02 16:12:00 AEST","open":197.59,"high":198.62,"low":197.59,"amount":397021,"amplitude":0.005231,"askPrice":215,"askSize":19,"bidPrice":198.26,"bidSize":50,"shortable":3,"etf":1,"ttmEps":-33.039048,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"adrRate":1,"exchange":"ASX","adjPreClose":196.92,"sharesOutstanding":4291574,"nav":195.759912,"aum":821905037.999,"dividendRate":0.014687,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.4095409507442848,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IJR.AU","preClose":196.92,"auctionPrice":197.59,"auctionVolume":15,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921332244}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IJR.AU\",,,,,undefined,":{"symbol":"IJR.AU","floatShares":4189500,"roa":"0.94%","roe":"-30.66%","lyrEps":-33.039048,"volumeRatio":0.4095409507442848,"shares":4189500,"dividePrice":2.9144,"high":198.62,"amplitude":0.005231,"preClose":196.92,"low":197.59,"week52Low":169.446,"pbRate":"0.02","week52High":216.192,"institutionHeld":0,"latestPrice":198.44,"committee":0.449275,"eps":-33.039048,"divideRate":0.014687,"volume":2002,"delay":0,"ttmEps":-33.039048,"open":197.59,"prevYearClose":180.308,"prevWeekClose":196.801,"prevMonthClose":197.11,"prevQuarterClose":197.11,"fiveDayClose":196.801,"twentyDayClose":200.44,"sixtyDayClose":208.416},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IJR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"IJR.AU","amount":0.597802,"announcedDate":"2026-09-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-09","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-09"},{"date":"2026-07-01","symbol":"IJR.AU","amount":0.824674,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"IJR.AU","amount":0.21796635,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-12-29","symbol":"IJR.AU","amount":0.7241062,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-10-03","symbol":"IJR.AU","amount":0.5608984,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES S&P SMALL CAP ETF/AU","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IJR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-13","value":0.3379378,"currency":"AUD"},{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.2611717,"currency":"AUD"},{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-15","value":0.3097683,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.2778667,"currency":"AUD"},{"executeDate":"2021-10-01","recordDate":"2021-10-04","paymentDate":"2021-10-13","value":0.558,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":560299726,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0083},{"period":"1month","weight":-0.0043},{"period":"3month","weight":-0.0577},{"period":"6month","weight":0.1151},{"period":"1year","weight":0.1128},{"period":"ytd","weight":0.1006}],"compareEarnings":[{"period":"1week","weight":-0.0139},{"period":"1month","weight":-0.021},{"period":"3month","weight":-0.0216},{"period":"6month","weight":0.0239},{"period":"1year","weight":0.0634},{"period":"ytd","weight":0.0227}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by tracking the performance of the S&P SmallCap 600® Net TR Index (AUD).","yearOnYearQuotes":[{"month":1,"riseRate":0.684211,"avgChangeRate":0.004061},{"month":2,"riseRate":0.578947,"avgChangeRate":-0.009476},{"month":3,"riseRate":0.578947,"avgChangeRate":0.019774},{"month":4,"riseRate":0.578947,"avgChangeRate":0.013981},{"month":5,"riseRate":0.421053,"avgChangeRate":-0.000537},{"month":6,"riseRate":0.631579,"avgChangeRate":0.023792},{"month":7,"riseRate":0.578947,"avgChangeRate":0.009861},{"month":8,"riseRate":0.421053,"avgChangeRate":-0.003117},{"month":9,"riseRate":0.526316,"avgChangeRate":0.002534},{"month":10,"riseRate":0.777778,"avgChangeRate":0.038844},{"month":11,"riseRate":0.526316,"avgChangeRate":0.009788},{"month":12,"riseRate":0.578947,"avgChangeRate":0.001029}],"exchange":"ASX","name":"ISHARES S&P SMALL CAP ETF/AU","nameEN":"ISHARES S&P SMALL CAP ETF/AU","securityTypeName":"DR","adrRate":"1:1"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IJR.AU\",market:\"AU\",,,undefined,":null}}