AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES GOVERNMENT INFLATI E

126.450

-0.290-0.23%

Volume:17.99K

Turnover:2.28M

Market Cap:1.37B

PE:- -

High:126.730

Open:126.500

Low:126.450

Close:126.740

52wk High:137.383

52wk Low:117.461

Shares:10.80M

Float Shares:10.80M

Volume Ratio:0.34

T/O Rate:0.17%

Dividend:2.08

Dividend Rate:1.64%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES GOVERNMENT INFLATI E

Exchange:

ASX

Establishment Date:

2012

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to achieve its objective by employing an optimisation strategy to track the performance of the Index. In order to achieve its objective the Fund invests primarily in Investment Grade fixed income securities which reflect the minimum quality standard required to be included in the Index, and which are issued by the Australian Commonwealth Government and Australian State-Governments.

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/ILB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ILB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ILB.AU\",,,,,undefined,":{"symbol":"ILB.AU","market":"AU","secType":"STK","nameCN":"ISHARES GOVERNMENT INFLATI E","latestPrice":126.45,"timestamp":1787292720000,"preClose":126.74,"halted":0,"volume":17991,"delay":0,"changeRate":-0.002288148966387818,"nameEN":"ISHARES GOVERNMENT INFLATI E","floatShares":10802596,"shares":10802596,"eps":0,"marketStatus":"Market Closed","change":-0.29,"latestTime":"08-21 16:12:00 AEST","open":126.5,"high":126.73,"low":126.45,"amount":2277929,"amplitude":0.002209,"askPrice":129,"askSize":29,"bidPrice":125.66,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":126.74,"sharesOutstanding":8569785,"nav":126.424848,"aum":1399353155,"dividendRate":0.016437,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.33915846623685103,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ILB.AU","preClose":126.74,"auctionPrice":126.45,"auctionVolume":14,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292592247}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ILB.AU\",,,,,undefined,":{"symbol":"ILB.AU","floatShares":10802596,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.33915846623685103,"shares":10802596,"dividePrice":2.0785,"high":126.73,"amplitude":0.002209,"preClose":126.74,"low":126.45,"week52Low":117.461,"pbRate":"--","week52High":137.383,"institutionHeld":0,"latestPrice":126.45,"committee":0.890359,"eps":0,"divideRate":0.016437,"volume":17991,"delay":0,"ttmEps":0,"open":126.5,"prevYearClose":124.46,"prevWeekClose":126.51,"prevMonthClose":126.66,"prevQuarterClose":127.254,"fiveDayClose":126.51,"twentyDayClose":125.66,"sixtyDayClose":125.633},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ILB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ILB.AU","amount":0.69615,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES GOVERNMENT INFLATI E","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"ILB.AU","amount":0.43331,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES GOVERNMENT INFLATI E","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"ILB.AU","amount":0.4258499,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES GOVERNMENT INFLATI E","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":"ILB.AU","amount":0.5269387,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES GOVERNMENT INFLATI E","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":"ILB.AU","amount":0.4591774,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES GOVERNMENT INFLATI E","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ILB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.9704334,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.5079629,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.458555,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.485492,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.597208,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":181993243,"yearFounded":2012,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0005},{"period":"1month","weight":0.0013},{"period":"3month","weight":0.0026},{"period":"6month","weight":0.0102},{"period":"1year","weight":0.0167},{"period":"ytd","weight":0.016}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by employing an optimisation strategy to track the performance of the Index. In order to achieve its objective the Fund invests primarily in Investment Grade fixed income securities which reflect the minimum quality standard required to be included in the Index, and which are issued by the Australian Commonwealth Government and Australian State-Governments.","yearOnYearQuotes":[{"month":1,"riseRate":0.642857,"avgChangeRate":0.000647},{"month":2,"riseRate":0.642857,"avgChangeRate":0.001051},{"month":3,"riseRate":0.6,"avgChangeRate":0.000282},{"month":4,"riseRate":0.533333,"avgChangeRate":0.008637},{"month":5,"riseRate":0.466667,"avgChangeRate":-0.004672},{"month":6,"riseRate":0.666667,"avgChangeRate":0.009723},{"month":7,"riseRate":0.6,"avgChangeRate":-0.000863},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.005254},{"month":9,"riseRate":0.642857,"avgChangeRate":-0.000048},{"month":10,"riseRate":0.714286,"avgChangeRate":0.005877},{"month":11,"riseRate":0.5,"avgChangeRate":0.003945},{"month":12,"riseRate":0.5,"avgChangeRate":0.003783}],"exchange":"ASX","name":"ISHARES GOVERNMENT INFLATI E","nameEN":"ISHARES GOVERNMENT INFLATI E"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ILB.AU\",market:\"AU\",,,undefined,":null}}