ISHARES S&P SMALL CAP ETF/AU

197.040

-2.150-1.08%

Volume:4K

Turnover:729.48K

Market Cap:825.50M

PE:-5.96

High:197.920

Open:197.920

Low:196.690

Close:199.190

52wk High:216.192

52wk Low:169.446

Shares:4.19M

Float Shares:4.19M

Volume Ratio:1.08

T/O Rate:0.09%

Dividend:2.37

Dividend Rate:1.20%

EPS(TTM):-33.039

EPS(LYR):-33.039

ROE:-30.66%

ROA:0.94%

PB:0.02

PE(LYR):-5.96

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 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.tigrgood.cn/stock/IJR.AU"},"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":197.04,"timestamp":1791436320000,"preClose":199.19,"halted":0,"volume":3705,"delay":0,"changeRate":-0.010793714543902835,"nameEN":"ISHARES S&P SMALL CAP ETF/AU","floatShares":4189500,"shares":4189500,"eps":-33.039048,"marketStatus":"Closed","change":-2.15,"latestTime":"10-08 16:12:00 AEDT","open":197.92,"high":197.92,"low":196.69,"amount":729475,"amplitude":0.006175,"askPrice":199.2,"askSize":26,"bidPrice":196.87,"bidSize":1,"shortable":3,"etf":1,"ttmEps":-33.039048,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":5,"adr":0,"adrRate":1,"exchange":"ASX","adjPreClose":199.19,"sharesOutstanding":4291574,"nav":199.200822,"aum":836403016,"dividendRate":0.01203,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":1.080742,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IJR.AU","preClose":199.19,"auctionPrice":197.92,"auctionVolume":30,"auctionTime":1791436100364,"referencePrice":197.04,"referenceTime":1791438120442,"auction":3,"marketStatus":"盘后竞价","timestamp":1791436100364}},"@#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":1.080742,"shares":4189500,"dividePrice":2.3704,"high":197.92,"amplitude":0.006175,"preClose":199.19,"low":196.69,"week52Low":169.446,"pbRate":"0.02","week52High":216.192,"institutionHeld":0,"latestPrice":197.04,"committee":-0.925926,"eps":-33.039048,"divideRate":0.01203,"volume":3705,"delay":0,"ttmEps":-33.039048,"open":197.92,"prevYearClose":180.308,"prevWeekClose":198.44,"prevMonthClose":197.11,"prevQuarterClose":197.11,"fiveDayClose":196.92,"twentyDayClose":197.778,"sixtyDayClose":208.874},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IJR.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673995095","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2673995095","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673995095?lang=en_us&edition=fundamental","pubTime":"2026-10-07 15:04","pubTimestamp":1791356652,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX1bL1WJ","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:20261007:nASX2JkLYP: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":["ICME.AU","IEU.AU","IHHY.AU","IOO.AU","IHVV.AU","IJH.AU","IHWL.AU","IBIT.AU","ILC.AU","AUMF.AU","ULTB.AU","IOZ.AU","ILB.AU","IGB.AU","GLPR.AU","IHEB.AU","IACT.AU","WVOL.AU","BILL.AU","EMXC.AU","IXI.AU","ALTB.AU","IXJ.AU","IGRO.AU","IAF.AU","IESG.AU","IZZ.AU","IBAL.AU","IEM.AU","IAA.AU","ITEK.AU","IVV.AU","IYLD.AU","WDMF.AU","GLIN.AU","IHCB.AU","MVOL.AU","ICOR.AU","AESG.AU","IKO.AU","IWLD.AU","ISO.AU","IJR.AU","IHD.AU","IHOO.AU","IJP.AU","AGGG.AU","GLDN.AU","WYNC.AU","IVE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2671922262","title":"Distribution Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2671922262","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671922262?lang=en_us&edition=fundamental","pubTime":"2026-09-29 16:22","pubTimestamp":1790670146,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASX22FPhd","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:20260929:nASX8K981j: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":["IJR.AU","IJH.AU","ITEK.AU","WYNC.AU","AGGG.AU","BBUS.AU","AESG.AU","QUS.AU","IVV.AU","IUSG.AU","IHEB.AU","UYLD.AU","IACT.AU","GGUS.AU","ZYUS.AU","UMAX.AU","IHHY.AU","IHCB.AU","SPY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670445119","title":"Annual Financial Report 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670445119","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670445119?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:16","pubTimestamp":1790320590,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASX1dnS2F","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:20260925:nASX8JQXN9:1","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","IOO.AU","ITEK.AU","IVE.AU","UMAX.AU","ZYUS.AU","QUS.AU","UYLD.AU","IEM.AU","SPY.AU","BBUS.AU","IVV.AU","GGUS.AU","IXI.AU","IACT.AU","IXJ.AU","IJR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669343406","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2669343406","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669343406?lang=en_us&edition=fundamental","pubTime":"2026-09-24 07:22","pubTimestamp":1790205768,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX3pDN6H","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:20260923:nASX5QTgV7:1","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":["UYLD.AU","IHOO.AU","UMAX.AU","IXJ.AU","GGUS.AU","IEM.AU","SPY.AU","ZYUS.AU","GLIN.AU","IAA.AU","GLPR.AU","WYNC.AU","IJP.AU","IVE.AU","IACT.AU","IJR.AU","IKO.AU","ITEK.AU","BBUS.AU","WVOL.AU","IVV.AU","EMXC.AU","IJH.AU","IXI.AU","IWLD.AU","IZZ.AU","IHWL.AU","IHVV.AU","QUS.AU","WDMF.AU","IOO.AU","IEU.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IJR.AU\",params:#limit:6,delay:true,,,undefined,":[]}}