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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):- -

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Overview Company News Filings

Monthly Applications,redemptions,units on Issue,derivatives

Quarterly Exit Statement

DISTRIBUTION DATES

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

QUARTERLY EXIT STATEMENT

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

DISTRIBUTION DATES

QUARTERLY EXIT STATEMENTS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

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