ISHARES MSCI WLD X OZ ESG

70.840

-0.180-0.25%

Volume:16.82K

Turnover:1.19M

Market Cap:1.85B

PE:- -

High:71.170

Open:71.170

Low:70.840

Close:71.020

52wk High:73.000

52wk Low:59.875

Shares:26.13M

Float Shares:26.13M

Volume Ratio:0.55

T/O Rate:0.06%

Dividend:0.97

Dividend Rate:1.36%

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-iwl

Reuters

·

Jul 08

{"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://au1.tigermoments.com/stock/IWLD.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IWLD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IWLD.AU\",,,,,undefined,":{"symbol":"IWLD.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI WLD X OZ ESG","latestPrice":70.84,"timestamp":1788243120000,"preClose":71.02,"halted":0,"volume":16818,"delay":0,"changeRate":-0.0025344973246971643,"nameEN":"ISHARES MSCI WLD X OZ ESG","floatShares":26134500,"shares":26134500,"eps":0,"marketStatus":"Closed","change":-0.18,"latestTime":"09-01 16:12:00 AEST","open":71.17,"high":71.17,"low":70.84,"amount":1193039,"amplitude":0.004647,"askPrice":71.35,"askSize":128,"bidPrice":70.77,"bidSize":3,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":71.02,"sharesOutstanding":23094470,"nav":70.924512,"aum":1853579706,"dividendRate":0.013635,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":0.553428,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IWLD.AU","preClose":71.02,"auctionPrice":70.83,"auctionVolume":443,"auctionTime":1788243001453,"referencePrice":70.84,"referenceTime":1788244920155,"auction":3,"marketStatus":"盘后竞价","timestamp":1788243001453}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IWLD.AU\",,,,,undefined,":{"symbol":"IWLD.AU","floatShares":26134500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.553428,"shares":26134500,"dividePrice":0.9659,"high":71.17,"amplitude":0.004647,"preClose":71.02,"low":70.84,"week52Low":59.875,"pbRate":"--","week52High":73,"institutionHeld":0,"latestPrice":70.84,"committee":-0.954198,"eps":0,"divideRate":0.013635,"volume":16818,"delay":0,"ttmEps":0,"open":71.17,"prevYearClose":67.521,"prevWeekClose":71.11,"prevMonthClose":71.02,"prevQuarterClose":71.131,"fiveDayClose":71.06,"twentyDayClose":71.42,"sixtyDayClose":68.476},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IWLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IWLD.AU","amount":0.658805,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-01-07","symbol":"IWLD.AU","amount":0.30375219,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"IWLD.AU","amount":0.518782,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-01-07","symbol":"IWLD.AU","amount":0.30994,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"IWLD.AU","amount":0.43697,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES MSCI WLD X OZ ESG","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:\"IWLD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.5524986,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.9050134,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.2810014,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.43697,"currency":"AUD"},{"executeDate":"2025-01-07","recordDate":"2025-01-08","paymentDate":"2025-01-17","value":0.30994,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IWLD.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":"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: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":["ILB.AU","AGGG.AU","BILL.AU","IHEB.AU","ITEK.AU","ULTB.AU","IEM.AU","IESG.AU","IOO.AU","IVE.AU","ISEC.AU","GLDN.AU","IJP.AU","EMXC.AU","IBAL.AU","AESG.AU","IAF.AU","IHWL.AU","IJH.AU","IHCB.AU","IXI.AU","IXJ.AU","IZZ.AU","IACT.AU","WDMF.AU","ISO.AU","ILC.AU","IHVV.AU","IHHY.AU","IOZ.AU","IEU.AU","ALTB.AU","WYNC.AU","IHOO.AU","IKO.AU","IAA.AU","AUMF.AU","IGB.AU","ICOR.AU","IHD.AU","IBIT.AU","IYLD.AU","IJR.AU","MVOL.AU","WVOL.AU","IVV.AU","IWLD.AU","GLIN.AU","IGRO.AU","IUSG.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":"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: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":["ILB.AU","IHWL.AU","IKO.AU","ALTB.AU","IBIT.AU","MVOL.AU","BILL.AU","ICME.AU","IHD.AU","IZZ.AU","IHOO.AU","IAF.AU","IHEB.AU","WDMF.AU","IOZ.AU","IHHY.AU","GLPR.AU","IEM.AU","IEU.AU","IJH.AU","IGRO.AU","EMXC.AU","IOO.AU","ITEK.AU","IJP.AU","AUMF.AU","IXI.AU","IBAL.AU","ISO.AU","GLIN.AU","IESG.AU","ULTB.AU","AGGG.AU","IGB.AU","IAA.AU","IVV.AU","AESG.AU","IUSG.AU","IXJ.AU","IVE.AU","WYNC.AU","IHCB.AU","WVOL.AU","IWLD.AU","IACT.AU","ICOR.AU","ILC.AU","ISEC.AU","GLDN.AU","IHVV.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649965987","title":"Components of Distributions-iwl","url":"https://stock-news.laohu8.com/highlight/detail?id=2649965987","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649965987?lang=en_us&edition=fundamental","pubTime":"2026-07-08 15:02","pubTimestamp":1783494132,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX2Tr2yz","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:20260708:nASX5cpmDJ: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":["IWLD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047925","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047925","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047925?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:08","pubTimestamp":1782115690,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASX3NkSPs","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:20260622:nASXc06CRl: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":["IESG.AU","ICOR.AU","IGB.AU","IYLD.AU","IWLD.AU","IHWL.AU","AESG.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/IWLD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}