ISHARES S&P 500 ETF/AUS

74.610

+0.4100.55%

Volume:382.50K

Turnover:28.51M

Market Cap:15.24B

PE:- -

High:74.630

Open:74.510

Low:74.500

Close:74.200

52wk High:74.630

52wk Low:61.047

Shares:204.28M

Float Shares:204.28M

Volume Ratio:1.45

T/O Rate:0.19%

Dividend:0.75

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

{"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/IVV.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":74.61,"timestamp":1791349920000,"preClose":74.2,"halted":0,"volume":382496,"delay":0,"changeRate":0.005525606469002649,"nameEN":"ISHARES S&P 500 ETF/AUS","floatShares":204275117,"shares":204275117,"eps":0,"marketStatus":"Not Yet Opened","change":0.41,"latestTime":"10-07 16:12:00 AEDT","open":74.51,"high":74.63,"low":74.5,"amount":28513978,"amplitude":0.001752,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791414000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":74.2,"sharesOutstanding":195078831,"nav":74.16158,"aum":15082043780,"dividendRate":0.01,"bidAskSpread":0,"openAndCloseTimeList":[[1791327600000,1791349200000]],"volumeRatio":1.4453511725581127,"referMainSymbol":"IVV.AU","lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IVV.AU","preClose":74.2,"auctionPrice":74.61,"auctionVolume":278,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349792798}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IVV.AU\",,,,,undefined,":{"symbol":"IVV.AU","floatShares":204275117,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.4453511725581127,"shares":204275117,"dividePrice":0.7461,"high":74.63,"amplitude":0.001752,"preClose":74.2,"low":74.5,"week52Low":61.047,"pbRate":"--","week52High":74.63,"institutionHeld":0,"latestPrice":74.61,"eps":0,"divideRate":0.01,"volume":382496,"delay":0,"ttmEps":0,"open":74.51,"prevYearClose":67.917,"prevWeekClose":73.71,"prevMonthClose":73.21,"prevQuarterClose":73.21,"fiveDayClose":73.21,"twentyDayClose":70.562,"sixtyDayClose":71.819},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IVV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"IVV.AU","amount":0.173471,"announcedDate":"2026-09-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"ISHARES S&P 500 ETF/AUS","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":"IVV.AU","amount":0.23299,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES S&P 500 ETF/AUS","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":"IVV.AU","amount":0.13951948,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES S&P 500 ETF/AUS","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":"IVV.AU","amount":0.20139782,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"ISHARES S&P 500 ETF/AUS","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":"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"}],"@#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":"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":"2673337095","title":"Global X Units on Issue - September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2673337095","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673337095?lang=en_us&edition=fundamental","pubTime":"2026-10-07 14:49","pubTimestamp":1791355792,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX2fjYv4","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:20261007:nASX2Rftgn: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":["GMTL.AU","SEMI.AU","TECH.AU","PAVE.AU","ROBO.AU","UYLD.AU","OZXX.AU","J100.AU","GARP.AU","AINF.AU","NDIA.AU","QYLD.AU","MOON.AU","DRGN.AU","A300.AU","GHRP.AU","ZYUS.AU","U100.AU","GRPA.AU","USIG.AU","BANK.AU","AYLD.AU","FHNG.AU","CURE.AU","QUS.AU","ZYAU.AU","USTB.AU","GHLD.AU","GXLD.AU","SLVM.AU","BEAR.AU","FANG.AU","E200.AU","LNAS.AU","ACDC.AU","BBOZ.AU","DTEC.AU","RSSL.AU","WIRE.AU","ESTX.AU","IVV.AU","ISMD.AU","BUGG.AU","SNAS.AU","HMND.AU","USHY.AU","GXAI.AU","BCOM.AU","HGEN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673034375","title":"Distribution Reinvestment Plan Announcement - September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2673034375","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673034375?lang=en_us&edition=fundamental","pubTime":"2026-10-06 14:51","pubTimestamp":1791269502,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX9x1lRZ","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:20261006:nASX2n3r7F: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":["IVV.AU","BBUS.AU","IIGF.AU","A300.AU","QFN.AU","RSSL.AU","E200.AU","BEAR.AU","STW.AU","BBOZ.AU","USIG.AU","USHY.AU","ZYUS.AU","UYLD.AU","IISV.AU","QUS.AU","ZYAU.AU","GEAR.AU","USTB.AU","OZR.AU","GGUS.AU","SPY.AU","BANK.AU","IOZ.AU","OZXX.AU","UMAX.AU","AYLD.AU","OZF.AU","QRE.AU","QYLD.AU","SLF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2673303528","title":"Units on Issue Disclosure - September 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2673303528","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673303528?lang=en_us&edition=fundamental","pubTime":"2026-10-06 11:46","pubTimestamp":1791258390,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261006:nASX7Rm5jQ","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:20261006:nASXv7vb9:1","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":["IVV.AU","IOZ.AU","GEAR.AU","BBOZ.AU","GNDQ.AU","GGUS.AU","GGBL.AU","SPY.AU","UYLD.AU","ZYAU.AU","ECRD.AU","SLF.AU","ZYUS.AU","E200.AU","QFN.AU","UMAX.AU","IIGF.AU","OZF.AU","QUS.AU","BEAR.AU","QRE.AU","STW.AU","OZR.AU","BBUS.AU","G200.AU","IISV.AU","GHHF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":13,"pageCount":1,"totalSize":51,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IVV.AU\",params:#limit:6,delay:true,,,undefined,":[]}}