AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

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

Company Profile

Company Name:

iShares Treasury ETF

Exchange:

ASX

Establishment Date:

2012

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM (referred to in this section 7 of the PDS as the Index). We believe that full replication is the most appropriate investment strategy to track the performance of the Index as risk relative to the Index is minimised. Our full-replication approach normally aims to purchase every security in the Index, while considering transaction costs.

{"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/company"},"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":181993245,"yearFounded":2012,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0022},{"period":"1month","weight":-0.0049},{"period":"3month","weight":-0.0008},{"period":"6month","weight":0},{"period":"1year","weight":-0.0033},{"period":"ytd","weight":0.0096}],"compareEarnings":[{"period":"1week","weight":-0.0065},{"period":"1month","weight":-0.011},{"period":"3month","weight":0.0543},{"period":"6month","weight":0.0106},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0466}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM (referred to in this section 7 of the PDS as the Index). We believe that full replication is the most appropriate investment strategy to track the performance of the Index as risk relative to the Index is minimised. Our full-replication approach normally aims to purchase every security in the Index, while considering transaction costs.","yearOnYearQuotes":[{"month":1,"riseRate":0.571429,"avgChangeRate":0.00004},{"month":2,"riseRate":0.642857,"avgChangeRate":0.003355},{"month":3,"riseRate":0.4,"avgChangeRate":-0.002537},{"month":4,"riseRate":0.666667,"avgChangeRate":0.005954},{"month":5,"riseRate":0.666667,"avgChangeRate":0.00082},{"month":6,"riseRate":0.466667,"avgChangeRate":-0.000031},{"month":7,"riseRate":0.6,"avgChangeRate":0.000459},{"month":8,"riseRate":0.428571,"avgChangeRate":-0.002937},{"month":9,"riseRate":0.357143,"avgChangeRate":-0.008689},{"month":10,"riseRate":0.571429,"avgChangeRate":0.005055},{"month":11,"riseRate":0.428571,"avgChangeRate":-0.001356},{"month":12,"riseRate":0.571429,"avgChangeRate":0.004147}],"exchange":"ASX","name":"iShares Treasury ETF","nameEN":"iShares Treasury ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IGB.AU\",market:\"AU\",,,undefined,":null}}