iShares Global 100 ETF

197.700

+1.0400.53%

Volume:21.24K

Turnover:4.20M

Market Cap:5.88B

PE:-72.43

High:198.190

Open:197.030

Low:197.030

Close:196.660

52wk High:204.220

52wk Low:165.929

Shares:29.75M

Float Shares:29.75M

Volume Ratio:1.12

T/O Rate:0.07%

Dividend:2.38

Dividend Rate:1.20%

EPS(TTM):-2.729

EPS(LYR):-2.729

ROE:-3.58%

ROA:1.39%

PB:2.25

PE(LYR):-72.43

Loading ...

Overview Company News Filings

No relevant data is available

{"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/IOO.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IOO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","market":"AU","secType":"STK","nameCN":"iShares Global 100 ETF","latestPrice":197.7,"timestamp":1789618140226,"preClose":196.66,"halted":0,"volume":21237,"delay":0,"changeRate":0.005288314858130744,"nameEN":"iShares Global 100 ETF","floatShares":29753772,"shares":29753772,"eps":-2.729356,"marketStatus":"Trading","change":1.04,"latestTime":"09-17 14:09:31 AEST","open":197.03,"high":198.19,"low":197.03,"amount":4202736,"amplitude":0.005899,"askPrice":197.7,"askSize":1,"bidPrice":197.68,"bidSize":9,"shortable":3,"etf":1,"ttmEps":-2.729356,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":196.66,"sharesOutstanding":29054503,"nav":196.50661,"aum":5842096715,"dividendRate":0.012036,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":1.115364,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IOO.AU","preClose":196.66,"auctionPrice":197.03,"auctionVolume":133,"auctionTime":1789603105644,"referenceTime":1789554603098,"auction":1,"marketStatus":"盘前竞价","timestamp":1789603105644}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","floatShares":29753772,"roa":"1.39%","roe":"-3.58%","lyrEps":-2.729356,"volumeRatio":1.115364,"shares":29753772,"dividePrice":2.3796,"high":198.19,"amplitude":0.005899,"preClose":196.66,"low":197.03,"week52Low":165.929,"pbRate":"2.25","week52High":204.22,"institutionHeld":0,"latestPrice":197.7,"committee":0.8,"eps":-2.729356,"divideRate":0.012036,"volume":21237,"delay":0,"ttmEps":-2.729356,"open":197.03,"prevYearClose":186.318,"prevWeekClose":196.2,"prevMonthClose":198.6,"prevQuarterClose":194.185,"fiveDayClose":195.38,"twentyDayClose":199.8,"sixtyDayClose":193.501},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IOO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IOO.AU","amount":1.81505,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IOO.AU","amount":0.56022206,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IOO.AU","amount":1.447884,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IOO.AU","amount":0.5701,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IOO.AU","amount":0.824452,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IOO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.4762204,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8814984,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.6195441,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":1.315366,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.6192785,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IOO.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}