iShares Treasury ETF

95.920

+0.2300.24%

Volume:2K

Turnover:169.33K

Market Cap:356.61M

PE:- -

High:95.980

Open:95.940

Low:95.760

Close:95.690

52wk High:98.301

52wk Low:94.191

Shares:3.72M

Float Shares:3.72M

Volume Ratio:0.71

T/O Rate:0.05%

Dividend:2.52

Dividend Rate:2.62%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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://hk.tigershowtime.com/stock/IGB.AU/filings"},"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":95.92,"timestamp":1790921520000,"preClose":95.69,"halted":0,"volume":1766,"delay":0,"changeRate":0.0024035949420002506,"nameEN":"iShares Treasury ETF","floatShares":3717800,"shares":3717800,"eps":0,"marketStatus":"Market Closed","change":0.23,"latestTime":"10-02 16:12:00 AEST","open":95.94,"high":95.98,"low":95.76,"amount":169326,"amplitude":0.002299,"askPrice":97,"askSize":965,"bidPrice":94,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":95.69,"sharesOutstanding":3025190,"nav":95.610331,"aum":354023734,"dividendRate":0.026236,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":0.7075887264175422,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IGB.AU","preClose":95.64,"auctionPrice":95.89,"auctionVolume":586,"auction":3,"marketStatus":"盘后竞价","timestamp":1790748594940}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IGB.AU\",,,,,undefined,":{"symbol":"IGB.AU","floatShares":3717800,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7075887264175422,"shares":3717800,"dividePrice":2.5166,"high":95.98,"amplitude":0.002299,"preClose":95.69,"low":95.76,"week52Low":94.191,"pbRate":"--","week52High":98.301,"institutionHeld":0,"latestPrice":95.92,"committee":-0.959391,"eps":0,"divideRate":0.026236,"volume":1766,"delay":0,"ttmEps":0,"open":95.94,"prevYearClose":95.67,"prevWeekClose":95.55,"prevMonthClose":95.89,"prevQuarterClose":95.89,"fiveDayClose":95.55,"twentyDayClose":96.41,"sixtyDayClose":97.23},"@#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/v3/notice/important/events/list\",params:#symbol:\"IGB.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}