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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Ishares Balanced Esg Etf

31.000
-0.150-0.48%
Volume:2
Turnover:62
Market Cap:25.45M
PE:- -
High:31.040
Open:31.040
Low:31.000
Close:31.150
52wk High:31.340
52wk Low:28.434
Shares:821.12K
Float Shares:821.12K
Volume Ratio:0.00
T/O Rate:0.00%
Dividend:0.82
Dividend Rate:2.64%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

Components of Distributions-iba

Reuters
·
Jul 08

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement-IBA,IGR

Reuters
·
Jun 18

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

FINAL DISTRIBUTION ANNOUNCEMENT-IBA,IGR

Reuters
·
Apr 16

DISTRIBUTION DATES-IBA,IGR

Reuters
·
Apr 07

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER-IBA,IGR

Reuters
·
Mar 09

PRODUCT DISCLOSURE DOCUMENT-IBA,IGR

Reuters
·
Mar 05

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

Reuters
·
Mar 03

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.295782 AUD
Ex-dividend Date
Apr 15, 2026 Dividend Per Share 0.16049034 AUD
Ex-dividend Date
Jan 13, 2026 Dividend Per Share 0.15166728 AUD
Ex-dividend Date
Oct 16, 2025 Dividend Per Share 0.2170333 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.6674413 AUD

Dividend History

Ex-DateDividend
2022-10-140.0770085
2023-01-160.0923992
2023-04-170.0813789
2023-07-030.2410135
2023-10-160.1459621

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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