ISHARES GLOBAL 100 AUD HEDGE

246.470

-1.870-0.75%

Volume:3K

Turnover:766.80K

Market Cap:880.62M

PE:- -

High:246.710

Open:246.620

Low:246.390

Close:248.340

52wk High:252.200

52wk Low:196.141

Shares:3.57M

Float Shares:3.57M

Volume Ratio:0.52

T/O Rate:0.09%

Dividend:10.83

Dividend Rate:4.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

Components of Distributions-iho

Reuters

·

Jul 08

{"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.gotigerhk.com/stock/IHOO.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IHOO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHOO.AU\",,,,,undefined,":{"symbol":"IHOO.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLOBAL 100 AUD HEDGE","latestPrice":246.47,"timestamp":1787292720000,"preClose":248.34,"halted":0,"volume":3110,"delay":0,"changeRate":-0.007529999194652511,"nameEN":"ISHARES GLOBAL 100 AUD HEDGE","floatShares":3572925,"shares":3572925,"eps":0,"marketStatus":"Market Closed","change":-1.87,"latestTime":"08-21 16:12:00 AEST","open":246.62,"high":246.71,"low":246.39,"amount":766803,"amplitude":0.001289,"askPrice":251.69,"askSize":12,"bidPrice":246.39,"bidSize":3,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":248.34,"sharesOutstanding":2873702,"nav":246.239396,"aum":891121905,"dividendRate":0.043931,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.5239571329071079,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHOO.AU","preClose":247.59,"auctionPrice":247.59,"auctionVolume":120,"auction":3,"marketStatus":"盘后竞价","timestamp":1787119795270}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHOO.AU\",,,,,undefined,":{"symbol":"IHOO.AU","floatShares":3572925,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5239571329071079,"shares":3572925,"dividePrice":10.8276,"high":246.71,"amplitude":0.001289,"preClose":248.34,"low":246.39,"week52Low":196.141,"pbRate":"--","week52High":252.2,"institutionHeld":0,"latestPrice":246.47,"committee":-0.6,"eps":0,"divideRate":0.043931,"volume":3110,"delay":0,"ttmEps":0,"open":246.62,"prevYearClose":219.107,"prevWeekClose":251.45,"prevMonthClose":241.18,"prevQuarterClose":233.424,"fiveDayClose":251.45,"twentyDayClose":237.19,"sixtyDayClose":241.834},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHOO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHOO.AU","amount":10.81622,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES GLOBAL 100 AUD HEDGE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-07-01","symbol":"IHOO.AU","amount":1.5992365,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES GLOBAL 100 AUD HEDGE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-07-01","symbol":"IHOO.AU","amount":1.622003,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES GLOBAL 100 AUD HEDGE","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2023-07-03","symbol":"IHOO.AU","amount":2.124179,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares Global 100 AUD Hedged","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHOO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":2.124179,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":1.622003,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":1.5992365,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-13","value":10.81622,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IHOO.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","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:20260806:nASX5yb5gg: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":["IHHY.AU","AGGG.AU","IBIT.AU","IHEB.AU","IEM.AU","IAA.AU","IYLD.AU","IHOO.AU","IKO.AU","ITEK.AU","ICOR.AU","IOZ.AU","IZZ.AU","IJP.AU","WYNC.AU","IBAL.AU","IGRO.AU","ALTB.AU","IJR.AU","IHD.AU","IWLD.AU","IXI.AU","IHVV.AU","WDMF.AU","WVOL.AU","IJH.AU","IOO.AU","ULTB.AU","ISEC.AU","IXJ.AU","IVE.AU","ISO.AU","IESG.AU","MVOL.AU","IVV.AU","IHCB.AU","IHWL.AU","IACT.AU","IEU.AU","IUSG.AU","IGB.AU","ILB.AU","EMXC.AU","IAF.AU","AUMF.AU","GLIN.AU","GLDN.AU","BILL.AU","AESG.AU","ILC.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","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:20260804:nASX7LBpWd: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":["ALTB.AU","AUMF.AU","EMXC.AU","IHWL.AU","IESG.AU","IKO.AU","WVOL.AU","IHOO.AU","IZZ.AU","IEM.AU","IOO.AU","ISO.AU","IAF.AU","GLPR.AU","ICME.AU","IHEB.AU","IEU.AU","IGB.AU","IHCB.AU","MVOL.AU","GLDN.AU","IOZ.AU","WYNC.AU","IHHY.AU","IJH.AU","AESG.AU","AGGG.AU","IXJ.AU","IBIT.AU","GLIN.AU","IVV.AU","IJP.AU","ULTB.AU","ILB.AU","WDMF.AU","ITEK.AU","IXI.AU","IACT.AU","IBAL.AU","IGRO.AU","IHVV.AU","IUSG.AU","ICOR.AU","ILC.AU","ISEC.AU","BILL.AU","IVE.AU","IAA.AU","IWLD.AU","IHD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649596450","title":"Components of Distributions-iho","url":"https://stock-news.laohu8.com/highlight/detail?id=2649596450","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649596450?lang=en_us&edition=fundamental","pubTime":"2026-07-08 16:53","pubTimestamp":1783500798,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASXbJqXXv","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:20260708:nASX7RRpp2:1","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":["IHOO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","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:20260622:nASX1dvSjt: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":["BEAR.AU","ILB.AU","AGGG.AU","BILL.AU","IHEB.AU","ITEK.AU","ULTB.AU","IEM.AU","IOO.AU","IVE.AU","ISEC.AU","GLDN.AU","IJP.AU","EMXC.AU","IBAL.AU","IAF.AU","IZZ.AU","IJH.AU","ICME.AU","IHCB.AU","IXI.AU","IXJ.AU","IACT.AU","WDMF.AU","BBUS.AU","ISO.AU","ILC.AU","IHVV.AU","IHHY.AU","IOZ.AU","GLPR.AU","ALTB.AU","IEU.AU","WYNC.AU","UYLD.AU","IHOO.AU","IKO.AU","IAA.AU","AUMF.AU","IHD.AU","IBIT.AU","MVOL.AU","IJR.AU","WVOL.AU","IVV.AU","QFN.AU","IIGF.AU","GLIN.AU","IGRO.AU","IUSG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":15,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IHOO.AU\",params:#limit:6,delay:true,,,undefined,":[]}}