iShares Treasury ETF

96.800

-0.260-0.27%

Volume:5K

Turnover:469.52K

Market Cap:428.82M

PE:- -

High:96.980

Open:96.880

Low:96.800

Close:97.060

52wk High:98.301

52wk Low:94.191

Shares:4.43M

Float Shares:4.43M

Volume Ratio:0.55

T/O Rate:0.11%

Dividend:2.52

Dividend Rate:2.61%

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

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters

·

Jun 05

{"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/IGB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IGB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IGB.AU\",,,,,undefined,":{"symbol":"IGB.AU","market":"AU","secType":"STK","nameCN":"iShares Treasury ETF","latestPrice":96.8,"timestamp":1787292720000,"preClose":97.06,"halted":0,"volume":4846,"delay":0,"changeRate":-0.002678755409025398,"nameEN":"iShares Treasury ETF","floatShares":4429920,"shares":4429920,"eps":0,"marketStatus":"Market Closed","change":-0.26,"latestTime":"08-21 16:12:00 AEST","open":96.88,"high":96.98,"low":96.8,"amount":469515,"amplitude":0.001855,"askPrice":97.32,"askSize":650,"bidPrice":95.36,"bidSize":1770,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":97.06,"sharesOutstanding":3025190,"nav":96.846652,"aum":436770652,"dividendRate":0.02607,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.5472985083610679,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IGB.AU","preClose":97.06,"auctionPrice":96.8,"auctionVolume":13,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292593273}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IGB.AU\",,,,,undefined,":{"symbol":"IGB.AU","floatShares":4429920,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5472985083610679,"shares":4429920,"dividePrice":2.5236,"high":96.98,"amplitude":0.001855,"preClose":97.06,"low":96.8,"week52Low":94.191,"pbRate":"--","week52High":98.301,"institutionHeld":0,"latestPrice":96.8,"committee":0.46281,"eps":0,"divideRate":0.02607,"volume":4846,"delay":0,"ttmEps":0,"open":96.88,"prevYearClose":95.67,"prevWeekClose":97.06,"prevMonthClose":97.02,"prevQuarterClose":97.484,"fiveDayClose":97.06,"twentyDayClose":96.14,"sixtyDayClose":96.343},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IGB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IGB.AU","amount":0.75569,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares Treasury 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":"IGB.AU","amount":0.40517645,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"iShares Treasury 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":"IGB.AU","amount":0.64359856,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"iShares Treasury 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":"IGB.AU","amount":0.71561445,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"iShares Treasury 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":"IGB.AU","amount":1.06506,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares Treasury 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:\"IGB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.6682711,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.5386416,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.68162,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.5279,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.668134,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IGB.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":"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":"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: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","IWLD.AU","AESG.AU","IHWL.AU","ICOR.AU","IYLD.AU","IGB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641975113","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2641975113","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641975113?lang=en_us&edition=fundamental","pubTime":"2026-06-05 15:32","pubTimestamp":1780644779,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASX9fBy5q","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:20260605:nASX6XQ2Pg: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","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","GLPR.AU","IUSG.AU","IGB.AU","ILB.AU","ICME.AU","EMXC.AU","IAF.AU","AUMF.AU","GLIN.AU","GLDN.AU","BILL.AU","AESG.AU","ILC.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IGB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}