ISHARES US TRES BD AUD HDETF

99.420

-0.080-0.08%

Volume:17

Turnover:2K

Market Cap:29.86M

PE:- -

High:99.500

Open:99.500

Low:99.420

Close:99.500

52wk High:101.400

52wk Low:92.912

Shares:300.30K

Float Shares:300.30K

Volume Ratio:1.36

T/O Rate:0.01%

Dividend:3.72

Dividend Rate:3.74%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES US TRES BD AUD HDETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"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/IUSG.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IUSG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","market":"AU","secType":"STK","nameCN":"ISHARES US TRES BD AUD HDETF","latestPrice":99.42,"timestamp":1787626948604,"preClose":99.5,"halted":0,"volume":17,"delay":0,"changeRate":-0.0008040201005024954,"nameEN":"ISHARES US TRES BD AUD HDETF","floatShares":300300,"shares":300300,"eps":0,"marketStatus":"Trading","change":-0.08,"latestTime":"08-25 13:03:30 AEST","open":99.5,"high":99.5,"low":99.42,"amount":1691,"amplitude":0.000804,"askPrice":99.51,"askSize":37,"bidPrice":99.42,"bidSize":650,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1787637600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":99.5,"sharesOutstanding":125227,"nav":99.392664,"aum":29353635,"dividendRate":0.03743,"bidAskSpread":0,"openAndCloseTimeList":[[1787616000000,1787637600000]],"volumeRatio":1.363146,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IUSG.AU","preClose":99.68,"auctionPrice":99.5,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292593273}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","floatShares":300300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.363146,"shares":300300,"dividePrice":3.7213,"high":99.5,"amplitude":0.000804,"preClose":99.5,"low":99.42,"week52Low":92.912,"pbRate":"--","week52High":101.4,"institutionHeld":0,"latestPrice":99.42,"committee":0.892285,"eps":0,"divideRate":0.03743,"volume":17,"delay":0,"ttmEps":0,"open":99.5,"prevYearClose":99.897,"prevWeekClose":99.5,"prevMonthClose":99.44,"prevQuarterClose":100.49,"fiveDayClose":99.11,"twentyDayClose":99.45,"sixtyDayClose":99.58},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"IUSG.AU","amount":1.77701414,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-13","payableDate":"2026-03-31","currency":"AUD","dateTimestamp":1774789200000,"payDate":"2026-04-13"},{"date":"2025-10-03","symbol":"IUSG.AU","amount":1.94936235,"announcedDate":"2025-10-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-03-28","symbol":"IUSG.AU","amount":2.141051,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-09","payableDate":"2025-03-31","currency":"AUD","dateTimestamp":1743080400000,"payDate":"2025-04-09"},{"date":"2024-10-03","symbol":"IUSG.AU","amount":1.965317,"announcedDate":"2024-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-03-28","symbol":"IUSG.AU","amount":1.521562,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES US TRES BD AUD HDETF","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IUSG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.521562,"currency":"AUD"},{"executeDate":"2024-10-03","recordDate":"2024-10-04","paymentDate":"2024-10-15","value":1.965317,"currency":"AUD"},{"executeDate":"2025-03-28","recordDate":"2025-03-31","paymentDate":"2025-04-09","value":2.141051,"currency":"AUD"},{"executeDate":"2025-10-03","recordDate":"2025-10-06","paymentDate":"2025-10-15","value":1.94936235,"currency":"AUD"},{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":1.77701414,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1823694806,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.001},{"period":"1month","weight":0.0053},{"period":"3month","weight":0.0018},{"period":"6month","weight":-0.0138},{"period":"1year","weight":0.0178},{"period":"ytd","weight":-0.004}],"compareEarnings":[{"period":"1week","weight":0.0052},{"period":"1month","weight":0.0259},{"period":"3month","weight":0.054},{"period":"6month","weight":0.0306},{"period":"1year","weight":0.0915},{"period":"ytd","weight":0.0569}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.009342},{"month":2,"riseRate":0.666667,"avgChangeRate":0.003727},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.008532},{"month":4,"riseRate":0.333333,"avgChangeRate":-0.00387},{"month":5,"riseRate":1,"avgChangeRate":0.013088},{"month":6,"riseRate":0.333333,"avgChangeRate":0.000102},{"month":7,"riseRate":1,"avgChangeRate":0.01094},{"month":8,"riseRate":1,"avgChangeRate":0.00862},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.012342},{"month":10,"riseRate":1,"avgChangeRate":0.013632},{"month":11,"riseRate":0,"avgChangeRate":-0.005026},{"month":12,"riseRate":0.666667,"avgChangeRate":0.006173}],"exchange":"ASX","name":"ISHARES US TRES BD AUD HDETF","nameEN":"ISHARES US TRES BD AUD HDETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IUSG.AU\",market:\"AU\",,,undefined,":null}}