AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES ENHANCED CASH ETF

100.730

+0.0200.02%

Volume:5.25K

Turnover:528.98K

Market Cap:- -

PE:- -

High:100.750

Open:100.720

Low:100.720

Close:100.710

52wk High:100.750

52wk Low:96.803

Shares:- -

Float Shares:5.24M

Volume Ratio:0.85

T/O Rate:0.10%

Dividend:4.07

Dividend Rate:4.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES ENHANCED CASH ETF

Exchange:

ASX

Establishment Date:

2017

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund offers the ability to achieve capital preservation and potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund is truly liquid and only holds investments in instruments that can easily be sold to meet investor liquidity requirements.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ISEC.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ISEC.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISEC.AU\",,,,,undefined,":{"symbol":"ISEC.AU","market":"AU","secType":"STK","nameCN":"ISHARES ENHANCED CASH ETF","latestPrice":100.73,"timestamp":1772169120000,"preClose":100.71,"halted":0,"volume":5251,"delay":0,"changeRate":0.0001985900109225522,"nameEN":"ISHARES ENHANCED CASH ETF","floatShares":5235068,"shares":0,"eps":0,"marketStatus":"Market Closed","change":0.02,"latestTime":"02-27 16:12:00 AEDT","open":100.72,"high":100.75,"low":100.72,"amount":528978,"amplitude":0.000298,"askPrice":100.76,"askSize":300,"bidPrice":100.59,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772406000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":100.71,"sharesOutstanding":5235068,"nav":100.723486,"aum":527294296.001,"dividendRate":0.040396,"bidAskSpread":0,"openAndCloseTimeList":[[1772146800000,1772168400000]],"volumeRatio":0.8525734863303813,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ISEC.AU\",,,,,undefined,":{"symbol":"ISEC.AU","floatShares":5235068,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8525734863303813,"shares":0,"dividePrice":4.0691,"high":100.75,"amplitude":0.000298,"preClose":100.71,"low":100.72,"week52Low":96.803,"pbRate":"--","week52High":100.75,"institutionHeld":0,"latestPrice":100.73,"committee":-0.993355,"eps":0,"divideRate":0.040396,"volume":5251,"delay":0,"ttmEps":0,"open":100.72,"prevYearClose":100.141,"prevWeekClose":100.65,"prevMonthClose":100.453,"prevQuarterClose":100.141,"fiveDayClose":100.65,"twentyDayClose":100.453,"sixtyDayClose":99.812},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ISEC.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-05","symbol":"ISEC.AU","amount":0.3172613,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-06","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-06","currency":"AUD","dateTimestamp":1770210000000,"payDate":"2026-02-17"},{"date":"2026-01-07","symbol":"ISEC.AU","amount":0.36285355,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-12-05","symbol":"ISEC.AU","amount":0.3020618,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-08","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-17","payableDate":"2025-12-08","currency":"AUD","dateTimestamp":1764853200000,"payDate":"2025-12-17"},{"date":"2025-11-07","symbol":"ISEC.AU","amount":0.29627979,"announcedDate":"2025-11-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-10","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-19","payableDate":"2025-11-10","currency":"AUD","dateTimestamp":1762434000000,"payDate":"2025-11-19"},{"date":"2025-10-10","symbol":"ISEC.AU","amount":0.3493294,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES ENHANCED CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ISEC.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-13","value":0.0399842,"currency":"AUD"},{"executeDate":"2020-09-07","recordDate":"2020-09-08","paymentDate":"2020-09-17","value":0.0205256,"currency":"AUD"},{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.0217984,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-19","value":0.024114,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-18","value":0.0202329,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":431693222,"yearFounded":2017,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0008},{"period":"1month","weight":0.0029},{"period":"3month","weight":0.0093},{"period":"6month","weight":0.0194},{"period":"1year","weight":0.0408},{"period":"ytd","weight":0.0059}],"compareEarnings":[{"period":"1week","weight":0.0138},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.0551},{"period":"6month","weight":0.0911},{"period":"1year","weight":0.2078},{"period":"ytd","weight":0.0355}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund offers the ability to achieve capital preservation and potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund is truly liquid and only holds investments in instruments that can easily be sold to meet investor liquidity requirements.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.00109},{"month":2,"riseRate":0.625,"avgChangeRate":0.001212},{"month":3,"riseRate":0.625,"avgChangeRate":0.001357},{"month":4,"riseRate":0.875,"avgChangeRate":0.001596},{"month":5,"riseRate":0.5,"avgChangeRate":0.001283},{"month":6,"riseRate":1,"avgChangeRate":0.001679},{"month":7,"riseRate":0.777778,"avgChangeRate":0.000952},{"month":8,"riseRate":0.555556,"avgChangeRate":0.001104},{"month":9,"riseRate":0.777778,"avgChangeRate":0.001155},{"month":10,"riseRate":0.777778,"avgChangeRate":0.001103},{"month":11,"riseRate":0.777778,"avgChangeRate":0.001531},{"month":12,"riseRate":0.888889,"avgChangeRate":0.001577}],"exchange":"ASX","name":"ISHARES ENHANCED CASH ETF","nameEN":"ISHARES ENHANCED CASH ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ISEC.AU\",market:\"AU\",,,undefined,":null}}