ISHARES US TRES BD AUD HDETF

98.530

+0.1900.19%

Volume:1

Turnover:99

Market Cap:29.10M

PE:- -

High:98.530

Open:98.530

Low:98.530

Close:98.340

52wk High:101.400

52wk Low:92.912

Shares:295.33K

Float Shares:295.33K

Volume Ratio:0.03

T/O Rate:0.00%

Dividend:3.73

Dividend Rate:3.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/IUSG.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":98.53,"timestamp":1789608757103,"preClose":98.34,"halted":0,"volume":1,"delay":0,"changeRate":0.0019320724018710364,"nameEN":"ISHARES US TRES BD AUD HDETF","floatShares":295330,"shares":295330,"eps":0,"marketStatus":"Trading","change":0.19,"latestTime":"09-17 11:37:31 AEST","open":98.53,"high":98.53,"low":98.53,"amount":99,"amplitude":0,"askPrice":98.42,"askSize":650,"bidPrice":98.31,"bidSize":660,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":98.34,"sharesOutstanding":125227,"nav":98.306601,"aum":29032888,"dividendRate":0.037827,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.030921,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IUSG.AU","preClose":98.17,"auctionPrice":98.31,"auctionVolume":371,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538786033}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","floatShares":295330,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.030921,"shares":295330,"dividePrice":3.7271,"high":98.53,"amplitude":0,"preClose":98.34,"low":98.53,"week52Low":92.912,"pbRate":"--","week52High":101.4,"institutionHeld":0,"latestPrice":98.53,"committee":0.007634,"eps":0,"divideRate":0.037827,"volume":1,"delay":0,"ttmEps":0,"open":98.53,"prevYearClose":99.897,"prevWeekClose":99.11,"prevMonthClose":99.5,"prevQuarterClose":100.49,"fiveDayClose":99.11,"twentyDayClose":99.68,"sixtyDayClose":100.28},"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IUSG.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}