ISHARES ENHANCED CASH ETF

100.740

+0.0400.04%

Volume:25.16K

Turnover:2.53M

Market Cap:743.13M

PE:- -

High:100.740

Open:100.710

Low:100.710

Close:100.700

52wk High:100.740

52wk Low:96.634

Shares:7.38M

Float Shares:7.38M

Volume Ratio:1.66

T/O Rate:0.34%

Dividend:4.27

Dividend Rate:4.24%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES ENHANCED CASH ETF

Exchange:

ASX

Establishment Date:

2017

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index.

{"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/ISEC.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ISEC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISEC.AU\",,,,,undefined,":{"symbol":"ISEC.AU","market":"AU","secType":"STK","nameCN":"ISHARES ENHANCED CASH ETF","latestPrice":100.74,"timestamp":1790921520000,"preClose":100.7,"halted":0,"volume":25162,"delay":0,"changeRate":0.0003972194637536449,"nameEN":"ISHARES ENHANCED CASH ETF","floatShares":7376669,"shares":7376669,"eps":0,"marketStatus":"Market Closed","change":0.04,"latestTime":"10-02 16:12:00 AEST","open":100.71,"high":100.74,"low":100.71,"amount":2534696,"amplitude":0.000298,"askPrice":100.74,"askSize":20000,"bidPrice":100.72,"bidSize":186,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":100.7,"sharesOutstanding":5235068,"nav":100.712733,"aum":745492167,"dividendRate":0.042379,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":1.6584060356077506,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ISEC.AU","preClose":100.7,"auctionPrice":100.71,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1790920954793}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISEC.AU\",,,,,undefined,":{"symbol":"ISEC.AU","floatShares":7376669,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.6584060356077506,"shares":7376669,"dividePrice":4.2693,"high":100.74,"amplitude":0.000298,"preClose":100.7,"low":100.71,"week52Low":96.634,"pbRate":"--","week52High":100.74,"institutionHeld":0,"latestPrice":100.74,"committee":-0.981571,"eps":0,"divideRate":0.042379,"volume":25162,"delay":0,"ttmEps":0,"open":100.71,"prevYearClose":97.539,"prevWeekClose":100.65,"prevMonthClose":100.69,"prevQuarterClose":100.69,"fiveDayClose":100.65,"twentyDayClose":100.4,"sixtyDayClose":99.673},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISEC.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-03","symbol":"ISEC.AU","amount":0.36329,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-04","defaultRemindTime":1788393600000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-04","currency":"AUD","dateTimestamp":1788357600000,"payDate":"2026-09-15"},{"date":"2026-08-06","symbol":"ISEC.AU","amount":0.467402,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-07","defaultRemindTime":1785974400000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-07","currency":"AUD","dateTimestamp":1785938400000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"ISEC.AU","amount":0.286884,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-06-04","symbol":"ISEC.AU","amount":0.36647542,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-05","defaultRemindTime":1780531200000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-05","currency":"AUD","dateTimestamp":1780495200000,"payDate":"2026-06-17"},{"date":"2026-05-07","symbol":"ISEC.AU","amount":0.34575739,"announcedDate":"2026-05-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-08","defaultRemindTime":1778112000000,"name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-19","payableDate":"2026-05-08","currency":"AUD","dateTimestamp":1778076000000,"payDate":"2026-05-19"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISEC.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-13","value":0.0399842,"currency":"AUD"},{"executeDate":"2020-09-07","recordDate":"2020-09-08","paymentDate":"2020-09-17","value":0.0205256,"currency":"AUD"},{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.0217984,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-19","value":0.024114,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-18","value":0.0202329,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":431693222,"yearFounded":2017,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0006},{"period":"1month","weight":0.0036},{"period":"3month","weight":0.011},{"period":"6month","weight":0.0229},{"period":"1year","weight":0.0426},{"period":"ytd","weight":0.0324}],"compareEarnings":[{"period":"1week","weight":-0.0007},{"period":"1month","weight":-0.0079},{"period":"3month","weight":-0.0118},{"period":"6month","weight":0.0342},{"period":"1year","weight":0.0861},{"period":"ytd","weight":0.0329}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.001094},{"month":2,"riseRate":0.666667,"avgChangeRate":0.001398},{"month":3,"riseRate":0.666667,"avgChangeRate":0.001642},{"month":4,"riseRate":0.888889,"avgChangeRate":0.001806},{"month":5,"riseRate":0.555556,"avgChangeRate":0.00161},{"month":6,"riseRate":1,"avgChangeRate":0.001894},{"month":7,"riseRate":0.8,"avgChangeRate":0.001255},{"month":8,"riseRate":0.6,"avgChangeRate":0.001354},{"month":9,"riseRate":0.8,"avgChangeRate":0.001051},{"month":10,"riseRate":0.777778,"avgChangeRate":0.0011},{"month":11,"riseRate":0.777778,"avgChangeRate":0.001535},{"month":12,"riseRate":0.888889,"avgChangeRate":0.001574}],"exchange":"ASX","name":"ISHARES ENHANCED CASH ETF","nameEN":"ISHARES ENHANCED CASH ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ISEC.AU\",market:\"AU\",,,undefined,":null}}