iShares Treasury ETF

96.770

+0.1800.19%

Volume:10.09K

Turnover:976.19K

Market Cap:428.68M

PE:- -

High:96.770

Open:96.630

Low:96.630

Close:96.590

52wk High:98.301

52wk Low:94.191

Shares:4.43M

Float Shares:4.43M

Volume Ratio:1.48

T/O Rate:0.23%

Dividend:2.52

Dividend Rate:2.61%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters

·

Jun 05

{"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://sg.tigeractivity.com/stock/IGB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IGB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IGB.AU\",,,,,undefined,":{"symbol":"IGB.AU","market":"AU","secType":"STK","nameCN":"iShares Treasury ETF","latestPrice":96.77,"timestamp":1788156720000,"preClose":96.59,"halted":0,"volume":10092,"delay":0,"changeRate":0.0018635469510300507,"nameEN":"iShares Treasury ETF","floatShares":4429920,"shares":4429920,"eps":0,"marketStatus":"Closed","change":0.18,"latestTime":"08-31 16:12:00 AEST","open":96.63,"high":96.77,"low":96.63,"amount":976189,"amplitude":0.001449,"askPrice":97.32,"askSize":650,"bidPrice":95.19,"bidSize":1770,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":96.59,"sharesOutstanding":3025190,"nav":96.673091,"aum":437921370,"dividendRate":0.026051,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":1.484642,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IGB.AU","preClose":96.59,"auctionPrice":96.77,"auctionVolume":2490,"auctionTime":1788156601003,"referencePrice":96.77,"referenceTime":1788158520248,"auction":3,"marketStatus":"盘后竞价","timestamp":1788156601003}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IGB.AU\",,,,,undefined,":{"symbol":"IGB.AU","floatShares":4429920,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.484642,"shares":4429920,"dividePrice":2.521,"high":96.77,"amplitude":0.001449,"preClose":96.59,"low":96.63,"week52Low":94.191,"pbRate":"--","week52High":98.301,"institutionHeld":0,"latestPrice":96.77,"committee":0.46281,"eps":0,"divideRate":0.026051,"volume":10092,"delay":0,"ttmEps":0,"open":96.63,"prevYearClose":95.67,"prevWeekClose":96.59,"prevMonthClose":97.02,"prevQuarterClose":97.484,"fiveDayClose":97.02,"twentyDayClose":96.92,"sixtyDayClose":96.333},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IGB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IGB.AU","amount":0.75569,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares Treasury ETF","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":"IGB.AU","amount":0.40517645,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"iShares Treasury ETF","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":"IGB.AU","amount":0.64359856,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"iShares Treasury ETF","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":"IGB.AU","amount":0.71561445,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"iShares Treasury ETF","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":"IGB.AU","amount":1.06506,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares Treasury ETF","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:\"IGB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.6682711,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.5386416,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.68162,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.5279,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.668134,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IGB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AESG.AU","MVOL.AU","AUMF.AU","IBIT.AU","IGB.AU","IHEB.AU","IAF.AU","ILB.AU","ULTB.AU","BILL.AU","IHD.AU","ICOR.AU","IHHY.AU","IACT.AU","IXJ.AU","IVV.AU","ALTB.AU","IJR.AU","IHOO.AU","IBAL.AU","IESG.AU","IOZ.AU","IEU.AU","IYLD.AU","IAA.AU","IGRO.AU","IWLD.AU","IUSG.AU","IVE.AU","IZZ.AU","ILC.AU","GLIN.AU","IHCB.AU","EMXC.AU","IHWL.AU","IEM.AU","ISEC.AU","WVOL.AU","IJH.AU","IJP.AU","ISO.AU","ITEK.AU","WDMF.AU","WYNC.AU","AGGG.AU","IHVV.AU","IOO.AU","IXI.AU","IKO.AU","GLDN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLIN.AU","ALTB.AU","IHEB.AU","IVV.AU","IWLD.AU","IEM.AU","ILB.AU","IBIT.AU","IUSG.AU","MVOL.AU","IVE.AU","IZZ.AU","WDMF.AU","ICOR.AU","IJP.AU","IJH.AU","IXJ.AU","EMXC.AU","IHWL.AU","ITEK.AU","IBAL.AU","IHVV.AU","IOO.AU","IGB.AU","IKO.AU","ULTB.AU","IAA.AU","GLPR.AU","IEU.AU","BILL.AU","AGGG.AU","IGRO.AU","ISEC.AU","WYNC.AU","IHOO.AU","IHCB.AU","IACT.AU","GLDN.AU","AUMF.AU","IESG.AU","AESG.AU","IAF.AU","IHD.AU","ISO.AU","IHHY.AU","ILC.AU","WVOL.AU","ICME.AU","IOZ.AU","IXI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047925","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047925","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047925?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:08","pubTimestamp":1782115690,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASX3NkSPs","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASXc06CRl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IESG.AU","ICOR.AU","IGB.AU","IYLD.AU","IWLD.AU","IHWL.AU","AESG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641975113","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2641975113","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641975113?lang=en_us&edition=fundamental","pubTime":"2026-06-05 15:32","pubTimestamp":1780644779,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASX9fBy5q","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260605:nASX6XQ2Pg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ULTB.AU","IWLD.AU","IBIT.AU","IEM.AU","GLIN.AU","IKO.AU","AESG.AU","IJP.AU","IBAL.AU","IVE.AU","AUMF.AU","ICOR.AU","MVOL.AU","IAF.AU","IESG.AU","ILC.AU","AGGG.AU","IOO.AU","ITEK.AU","IHVV.AU","IHOO.AU","IZZ.AU","IJH.AU","BILL.AU","IACT.AU","IJR.AU","IVV.AU","GLPR.AU","IAA.AU","IGRO.AU","IYLD.AU","ISO.AU","IHHY.AU","WVOL.AU","IGB.AU","IXJ.AU","IHWL.AU","ALTB.AU","IXI.AU","ILB.AU","IHD.AU","IHEB.AU","GLDN.AU","EMXC.AU","IUSG.AU","IHCB.AU","ISEC.AU","IOZ.AU","ICME.AU","WDMF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IGB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}