AU StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

ISHARES CORE GL CORP BD AUDH

94.040

0.000

Volume:- -

Turnover:129.88K

Market Cap:- -

PE:- -

High:94.040

Open:94.040

Low:94.040

Close:94.040

52wk High:94.608

52wk Low:86.845

Shares:- -

Float Shares:3.14M

Volume Ratio:- -

T/O Rate:- -

Dividend:4.11

Dividend Rate:4.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES CORE GL CORP BD AUDH

Exchange:

ASX

Establishment Date:

2015

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide (hedged to Australian dollars). The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Index is market capitalisation weighted and consists of bonds issued by corporations in emerging and developed markets worldwide.

{"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/IHCB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHCB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE GL CORP BD AUDH","latestPrice":94.04,"timestamp":1758499425701,"preClose":94.04,"halted":0,"volume":0,"delay":0,"nameEN":"ISHARES CORE GL CORP BD AUDH","floatShares":3135344,"shares":0,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-22 10:03:45 AEST","open":94.04,"high":94.04,"low":94.04,"amount":129881.57233,"amplitude":0,"askPrice":94.05,"askSize":10,"bidPrice":93.9,"bidSize":3448,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1758520800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":94.04,"sharesOutstanding":3135344,"nav":93.952005,"aum":294571855,"dividendRate":0.043705,"bidAskSpread":0,"openAndCloseTimeList":[[1758499200000,1758520800000]],"volumeRatio":0,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","floatShares":3135344,"roa":"--","roe":"--","lyrEps":0,"shares":0,"dividePrice":4.11,"high":94.04,"amplitude":0,"preClose":94.04,"low":94.04,"week52Low":86.845,"pbRate":"--","week52High":94.608,"institutionHeld":0,"latestPrice":94.04,"committee":0.994216,"eps":0,"divideRate":0.043705,"volume":0,"delay":0,"ttmEps":0,"open":94.04,"prevYearClose":91.015,"prevWeekClose":94.04,"prevMonthClose":92.99,"prevQuarterClose":92.02,"fiveDayClose":94,"twentyDayClose":92.86,"sixtyDayClose":92.02},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHCB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"IHCB.AU","amount":0.4400799,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-10-03","symbol":"IHCB.AU","amount":1.790251,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-07-01","symbol":"IHCB.AU","amount":0.545255,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-03-28","symbol":"IHCB.AU","amount":1.753962,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES CORE GL CORP BD AUDH","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"},{"market":"AU","date":"2023-04-03","symbol":"IHCB.AU","amount":1.3524501,"defaultRemindTime":1680480000000,"name":"ISHARES CORE GL CORP BD AUDH","recordDate":"2023-04-17","payableDate":"2023-04-04","currency":"AUD","type":"dividend","dateTimestamp":1680444000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHCB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-15","value":1.2988048,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.8978834,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3524501,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.753962,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.545255,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":311873039,"yearFounded":2015,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0007},{"period":"1month","weight":0.0149},{"period":"3month","weight":0.0303},{"period":"6month","weight":0.0185},{"period":"1year","weight":0.0145},{"period":"ytd","weight":0.0332}],"compareEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":-0.0138},{"period":"3month","weight":0.0404},{"period":"6month","weight":0.0725},{"period":"1year","weight":0.1994},{"period":"ytd","weight":0.1878}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of investment grade corporate fixed rate bonds issued by corporations in emerging and developed markets worldwide (hedged to Australian dollars). The Index provides a broad-based measure of the performance of the global investment grade corporate fixed-rate debt market. The Index is market capitalisation weighted and consists of bonds issued by corporations in emerging and developed markets worldwide.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.002015},{"month":2,"riseRate":0.5,"avgChangeRate":-0.007303},{"month":3,"riseRate":0.6,"avgChangeRate":-0.000097},{"month":4,"riseRate":0.7,"avgChangeRate":0.002213},{"month":5,"riseRate":0.6,"avgChangeRate":0.005003},{"month":6,"riseRate":0.8,"avgChangeRate":0.010497},{"month":7,"riseRate":0.6,"avgChangeRate":0.002882},{"month":8,"riseRate":0.2,"avgChangeRate":-0.009057},{"month":9,"riseRate":0,"avgChangeRate":-0.012883},{"month":10,"riseRate":0.777778,"avgChangeRate":0.009387},{"month":11,"riseRate":0.777778,"avgChangeRate":0.006063},{"month":12,"riseRate":0.4,"avgChangeRate":-0.000035}],"exchange":"ASX","name":"ISHARES CORE GL CORP BD AUDH","nameEN":"ISHARES CORE GL CORP BD AUDH"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHCB.AU\",market:\"AU\",,,undefined,":null}}