ISHARES ENHANCED CASH ETF

100.710

-0.020-0.02%

Volume:7.40K

Turnover:745.76K

Market Cap:- -

PE:- -

High:100.740

Open:100.740

Low:100.710

Close:100.730

52wk High:100.740

52wk Low:96.755

Shares:- -

Float Shares:5.24M

Volume Ratio:1.27

T/O Rate:0.14%

Dividend:4.07

Dividend Rate:4.04%

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/ISEC.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":100.71,"timestamp":1772082720000,"preClose":100.73,"halted":0,"volume":7404,"delay":0,"changeRate":-0.0001985505807605503,"nameEN":"ISHARES ENHANCED CASH ETF","floatShares":5235068,"shares":0,"eps":0,"marketStatus":"Closed","change":-0.02,"latestTime":"02-26 16:12:00 AEDT","open":100.74,"high":100.74,"low":100.71,"amount":745764,"amplitude":0.000298,"askPrice":100.75,"askSize":747,"bidPrice":100.59,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772146800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":100.73,"sharesOutstanding":5235068,"nav":100.711647,"aum":527232320.001,"dividendRate":0.040404,"bidAskSpread":0,"openAndCloseTimeList":[[1772060400000,1772082000000]],"volumeRatio":1.272909,"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":1.272909,"shares":0,"dividePrice":4.0691,"high":100.74,"amplitude":0.000298,"preClose":100.73,"low":100.71,"week52Low":96.755,"pbRate":"--","week52High":100.74,"institutionHeld":0,"latestPrice":100.71,"committee":-0.997326,"eps":0,"divideRate":0.040404,"volume":7404,"delay":0,"ttmEps":0,"open":100.74,"prevYearClose":100.141,"prevWeekClose":100.65,"prevMonthClose":100.453,"prevQuarterClose":100.141,"fiveDayClose":100.64,"twentyDayClose":100.433,"sixtyDayClose":99.802},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ISEC.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}