iShares Treasury ETF

97.240

-0.500-0.51%

Volume:360.42K

Turnover:35.25M

Market Cap:- -

PE:- -

High:97.340

Open:97.300

Low:97.210

Close:97.740

52wk High:99.478

52wk Low:94.703

Shares:- -

Float Shares:3.64M

Volume Ratio:6.85

T/O Rate:9.91%

Dividend:3.05

Dividend Rate:3.14%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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/IGB.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":97.24,"timestamp":1772514720000,"preClose":97.74,"halted":0,"volume":360417,"delay":0,"changeRate":-0.005115612850419481,"nameEN":"iShares Treasury ETF","floatShares":3635190,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.5,"latestTime":"03-03 16:12:00 AEDT","open":97.3,"high":97.34,"low":97.21,"amount":35248546,"amplitude":0.00133,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772578800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":97.74,"sharesOutstanding":3635190,"nav":97.813815,"aum":331118347,"dividendRate":0.0314,"bidAskSpread":0,"openAndCloseTimeList":[[1772492400000,1772514000000]],"volumeRatio":6.852972275180612,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IGB.AU\",,,,,undefined,":{"symbol":"IGB.AU","floatShares":3635190,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":6.852972275180612,"shares":0,"dividePrice":3.0533,"high":97.34,"amplitude":0.00133,"preClose":97.74,"low":97.21,"week52Low":94.703,"pbRate":"--","week52High":99.478,"institutionHeld":0,"latestPrice":97.24,"eps":0,"divideRate":0.0314,"volume":360417,"delay":0,"ttmEps":0,"open":97.3,"prevYearClose":96.816,"prevWeekClose":97.75,"prevMonthClose":97.75,"prevQuarterClose":96.816,"fiveDayClose":97.44,"twentyDayClose":96.41,"sixtyDayClose":96.985},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IGB.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-04-07","symbol":"IGB.AU","amount":0.621309,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"iShares Treasury ETF","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":"IGB.AU","amount":0.60925,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"iShares Treasury ETF","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:\"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}]}}