ISHARES US TRES BD AUD HDETF

99.500

-0.180-0.18%

Volume:11

Turnover:1K

Market Cap:29.88M

PE:- -

High:99.610

Open:99.610

Low:99.420

Close:99.680

52wk High:101.400

52wk Low:92.912

Shares:300.30K

Float Shares:300.30K

Volume Ratio:0.59

T/O Rate:0.00%

Dividend:3.72

Dividend Rate:3.74%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES US TRES BD AUD HDETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"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/IUSG.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IUSG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","market":"AU","secType":"STK","nameCN":"ISHARES US TRES BD AUD HDETF","latestPrice":99.5,"timestamp":1787292720000,"preClose":99.68,"halted":0,"volume":11,"delay":0,"changeRate":-0.001805778491171818,"nameEN":"ISHARES US TRES BD AUD HDETF","floatShares":300300,"shares":300300,"eps":0,"marketStatus":"Not Yet Opened","change":-0.18,"latestTime":"08-21 16:12:00 AEST","open":99.61,"high":99.61,"low":99.42,"amount":1095,"amplitude":0.001906,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":99.68,"sharesOutstanding":125227,"nav":99.558434,"aum":29402592,"dividendRate":0.0374,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.585108872803714,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IUSG.AU","preClose":99.68,"auctionPrice":99.5,"auctionVolume":1,"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:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","floatShares":300300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.585108872803714,"shares":300300,"dividePrice":3.7213,"high":99.61,"amplitude":0.001906,"preClose":99.68,"low":99.42,"week52Low":92.912,"pbRate":"--","week52High":101.4,"institutionHeld":0,"latestPrice":99.5,"eps":0,"divideRate":0.0374,"volume":11,"delay":0,"ttmEps":0,"open":99.61,"prevYearClose":99.897,"prevWeekClose":99.5,"prevMonthClose":99.44,"prevQuarterClose":100.49,"fiveDayClose":99.49,"twentyDayClose":98.98,"sixtyDayClose":99.25},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"IUSG.AU","amount":1.77701414,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"IUSG.AU","amount":1.94936235,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-03-28","symbol":"IUSG.AU","amount":2.141051,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-10-03","symbol":"IUSG.AU","amount":1.965317,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-03-28","symbol":"IUSG.AU","amount":1.521562,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES US TRES BD AUD HDETF","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IUSG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.521562,"currency":"AUD"},{"executeDate":"2024-10-03","recordDate":"2024-10-04","paymentDate":"2024-10-15","value":1.965317,"currency":"AUD"},{"executeDate":"2025-03-28","recordDate":"2025-03-31","paymentDate":"2025-04-09","value":2.141051,"currency":"AUD"},{"executeDate":"2025-10-03","recordDate":"2025-10-06","paymentDate":"2025-10-15","value":1.94936235,"currency":"AUD"},{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":1.77701414,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1823694806,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0001},{"period":"1month","weight":0.0003},{"period":"3month","weight":0.0043},{"period":"6month","weight":-0.0131},{"period":"1year","weight":0.0159},{"period":"ytd","weight":-0.004}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.009342},{"month":2,"riseRate":0.666667,"avgChangeRate":0.003727},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.008532},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.00387},{"month":5,"riseRate":1,"avgChangeRate":0.013088},{"month":6,"riseRate":0.333333,"avgChangeRate":0.000102},{"month":7,"riseRate":1,"avgChangeRate":0.01094},{"month":8,"riseRate":1,"avgChangeRate":0.00862},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.012342},{"month":10,"riseRate":1,"avgChangeRate":0.013632},{"month":11,"riseRate":0,"avgChangeRate":-0.005026},{"month":12,"riseRate":0.666667,"avgChangeRate":0.006173}],"exchange":"ASX","name":"ISHARES US TRES BD AUD HDETF","nameEN":"ISHARES US TRES BD AUD HDETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IUSG.AU\",market:\"AU\",,,undefined,":null}}