AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P/ASX 20 ETF

34.320

+0.2300.67%

Volume:39.54K

Turnover:1.36M

Market Cap:784.04M

PE:- -

High:34.430

Open:34.200

Low:34.110

Close:34.090

52wk High:36.510

52wk Low:30.378

Shares:22.84M

Float Shares:22.84M

Volume Ratio:0.81

T/O Rate:0.17%

Dividend:1.30

Dividend Rate:3.77%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES S&P/ASX 20 ETF

Exchange:

ASX

Establishment Date:

2010

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the âIndexâ). The Fund invests in Australian shares and trusts listed on the ASX, and seeks to use a full replication strategy to track the performance of the Index.

{"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.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/ILC.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":34.32,"timestamp":1789625520000,"preClose":34.09,"halted":0,"volume":39543,"delay":0,"changeRate":0.006746846582575443,"nameEN":"ISHARES S&P/ASX 20 ETF","floatShares":22844870,"shares":22844870,"eps":0,"marketStatus":"Closed","change":0.23,"latestTime":"09-17 16:12:00 AEST","open":34.2,"high":34.43,"low":34.11,"amount":1356721,"amplitude":0.009387,"askPrice":34.55,"askSize":340,"bidPrice":33.96,"bidSize":38,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":34.09,"sharesOutstanding":21961163,"nav":34.122966,"aum":782093935.999,"dividendRate":0.037745,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.809425,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ILC.AU","preClose":34.09,"auctionPrice":34.2,"auctionVolume":300,"auctionTime":1789625186498,"referencePrice":34.32,"referenceTime":1789641003095,"auction":3,"marketStatus":"盘后竞价","timestamp":1789625186498}},"@#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":0.809425,"shares":22844870,"dividePrice":1.2954,"high":34.43,"amplitude":0.009387,"preClose":34.09,"low":34.11,"week52Low":30.378,"pbRate":"--","week52High":36.51,"institutionHeld":0,"latestPrice":34.32,"committee":-0.798942,"eps":0,"divideRate":0.037745,"volume":39543,"delay":0,"ttmEps":0,"open":34.2,"prevYearClose":31.716,"prevWeekClose":34.33,"prevMonthClose":35.27,"prevQuarterClose":34.285,"fiveDayClose":34.44,"twentyDayClose":34.97,"sixtyDayClose":34.057},"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":116837292,"yearFounded":2010,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.015},{"period":"1month","weight":-0.0246},{"period":"3month","weight":-0.0154},{"period":"6month","weight":0.0335},{"period":"1year","weight":0.0571},{"period":"ytd","weight":0.0749}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.013},{"period":"3month","weight":0.0314},{"period":"6month","weight":0.0818},{"period":"1year","weight":0.1003},{"period":"ytd","weight":0.0377}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the S&P/ASX 20 Index (the âIndexâ). The Fund invests in Australian shares and trusts listed on the ASX, and seeks to use a full replication strategy to track the performance of the Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.6875,"avgChangeRate":0.015171},{"month":2,"riseRate":0.6875,"avgChangeRate":-0.006009},{"month":3,"riseRate":0.6875,"avgChangeRate":0.010143},{"month":4,"riseRate":0.5625,"avgChangeRate":-0.003148},{"month":5,"riseRate":0.625,"avgChangeRate":0.000853},{"month":6,"riseRate":0.875,"avgChangeRate":0.018571},{"month":7,"riseRate":0.5625,"avgChangeRate":-0.00396},{"month":8,"riseRate":0.4375,"avgChangeRate":-0.013788},{"month":9,"riseRate":0.533333,"avgChangeRate":-0.000213},{"month":10,"riseRate":0.533333,"avgChangeRate":0.012411},{"month":11,"riseRate":0.666667,"avgChangeRate":0.012305},{"month":12,"riseRate":0.625,"avgChangeRate":0.007158}],"exchange":"ASX","name":"ISHARES S&P/ASX 20 ETF","nameEN":"ISHARES S&P/ASX 20 ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ILC.AU\",market:\"AU\",,,undefined,":null}}