ISHARES CORE COMPOSITE BOND

101.335

+0.1750.17%

Volume:65.16K

Turnover:6.60M

Market Cap:- -

PE:- -

High:101.380

Open:101.310

Low:101.170

Close:101.160

52wk High:104.196

52wk Low:97.929

Shares:- -

Float Shares:35.96M

Volume Ratio:1.23

T/O Rate:0.18%

Dividend:3.09

Dividend Rate:3.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IAF.AU/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IAF.AU","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE COMPOSITE BOND","latestPrice":101.335,"timestamp":1770688544104,"preClose":101.16,"halted":0,"volume":65160,"delay":0,"changeRate":0.0017299327797548158,"nameEN":"ISHARES CORE COMPOSITE BOND","floatShares":35961248,"shares":0,"eps":0,"marketStatus":"Trading","change":0.175,"latestTime":"02-10 12:55:46 AEDT","open":101.31,"high":101.38,"low":101.17,"amount":6601597,"amplitude":0.002076,"askPrice":101.34,"askSize":5,"bidPrice":101.33,"bidSize":654,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770699600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":101.16,"sharesOutstanding":35961248,"nav":101.117827,"aum":3636323254,"dividendRate":0.030448,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":1.234281,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","floatShares":35961248,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.234281,"shares":0,"dividePrice":3.0854,"high":101.38,"amplitude":0.002076,"preClose":101.16,"low":101.17,"week52Low":97.929,"pbRate":"--","week52High":104.196,"institutionHeld":0,"latestPrice":101.335,"committee":0.984825,"eps":0,"divideRate":0.030448,"volume":65160,"delay":0,"ttmEps":0,"open":101.31,"prevYearClose":100.931,"prevWeekClose":101.31,"prevMonthClose":101.31,"prevQuarterClose":100.931,"fiveDayClose":101.26,"twentyDayClose":101.59,"sixtyDayClose":102.4},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IAF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"IAF.AU","amount":0.7701479,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE COMPOSITE BOND","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":"IAF.AU","amount":0.8591309,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE COMPOSITE BOND","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":"IAF.AU","amount":0.7200798,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-04-07","symbol":"IAF.AU","amount":0.740077,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"IAF.AU","amount":0.72513,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IAF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.4839785,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.6580206,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.71541,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.649791,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.801867,"currency":"AUD"}]}}