AU StockDetailed Quotes

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iShares Treasury ETF

97.750

+0.2600.27%

Volume:4.90K

Turnover:478.68K

Market Cap:- -

PE:- -

High:97.750

Open:97.690

Low:97.660

Close:97.490

52wk High:99.478

52wk Low:94.703

Shares:- -

Float Shares:3.64M

Volume Ratio:2.42

T/O Rate:0.13%

Dividend:3.05

Dividend Rate:3.12%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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Overview Company News Filings

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

DISTRIBUTION DATES

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

PRODUCT DISCLOSURE STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

DISTRIBUTION REINVESTMENT PLAN PRICES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

DISTRIBUTION DATES

Product Disclosure Statement

ANNUAL FINANCIAL REPORT 30 JUNE 2025

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

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