iShares 15+ Year Australian Gov Bd ETF

88.690

+0.0690.08%

Volume:5K

Turnover:462.14K

Market Cap:309.48M

PE:- -

High:89.000

Open:89.000

Low:88.580

Close:88.621

52wk High:98.828

52wk Low:88.511

Shares:3.49M

Float Shares:3.49M

Volume Ratio:0.46

T/O Rate:0.15%

Dividend:3.13

Dividend Rate:3.53%

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

·

Yesterday

Annual Financial Report 30 June 2026

Reuters

·

Sep 25

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/ALTB.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"ALTB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ALTB.AU\",,,,,undefined,":{"symbol":"ALTB.AU","market":"AU","secType":"STK","nameCN":"iShares 15+ Year Australian Gov Bd ETF","latestPrice":88.69,"timestamp":1791430981511,"preClose":88.620995,"halted":0,"volume":5204,"delay":0,"changeRate":0.0007786529591549294,"nameEN":"iShares 15+ Year Australian Gov Bd ETF","floatShares":3489500,"shares":3489500,"eps":0,"marketStatus":"Trading","change":0.069005,"latestTime":"10-08 14:43:17 AEDT","open":89,"high":89,"low":88.58,"amount":462139,"amplitude":0.004739,"askPrice":88.85,"askSize":16,"bidPrice":88.69,"bidSize":56,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791435600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":88.620995,"sharesOutstanding":1811535,"nav":89.142384,"aum":311473085,"dividendRate":0.035264,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":0.460767,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ALTB.AU","preClose":89.41,"auctionPrice":89.36,"auctionVolume":5711,"auction":3,"marketStatus":"盘后竞价","timestamp":1791349791241}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ALTB.AU\",,,,,undefined,":{"symbol":"ALTB.AU","floatShares":3489500,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.460767,"shares":3489500,"dividePrice":3.1276,"high":89,"amplitude":0.004739,"preClose":88.620995,"low":88.58,"week52Low":88.511,"pbRate":"--","week52High":98.828,"institutionHeld":0,"latestPrice":88.69,"committee":0.555556,"eps":0,"divideRate":0.035264,"volume":5204,"delay":0,"ttmEps":0,"open":89,"prevYearClose":93.166,"prevWeekClose":89.364,"prevMonthClose":89.513,"prevQuarterClose":89.513,"fiveDayClose":89.017,"twentyDayClose":90.257,"sixtyDayClose":93.431},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ALTB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-08","symbol":"ALTB.AU","amount":0.729522,"announcedDate":"2026-10-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-09","defaultRemindTime":1791414000000,"name":"iShares 15+ Year Australian Gov Bd ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-20","payableDate":"2026-10-09","currency":"AUD","dateTimestamp":1791378000000,"payDate":"2026-10-20"},{"date":"2026-07-01","symbol":"ALTB.AU","amount":1.042582,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares 15+ Year Australian Gov Bd 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":"ALTB.AU","amount":0.6542757,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"iShares 15+ Year Australian Gov Bd 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":"ALTB.AU","amount":0.6466475,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"iShares 15+ Year Australian Gov Bd 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":"ALTB.AU","amount":0.78614324,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"iShares 15+ Year Australian Gov Bd 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:\"ALTB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.100676,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.77108,"currency":"AUD"},{"executeDate":"2025-01-07","recordDate":"2025-01-08","paymentDate":"2025-01-17","value":0.65847,"currency":"AUD"},{"executeDate":"2025-04-07","recordDate":"2025-04-08","paymentDate":"2025-04-17","value":0.632032,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":0.678608,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ALTB.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2673995095","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2673995095","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2673995095?lang=en_us&edition=fundamental","pubTime":"2026-10-07 15:04","pubTimestamp":1791356652,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20261007:nASX1bL1WJ","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:20261007:nASX2JkLYP: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":["ICME.AU","IEU.AU","IHHY.AU","IOO.AU","IHVV.AU","IJH.AU","IHWL.AU","IBIT.AU","ILC.AU","AUMF.AU","ULTB.AU","IOZ.AU","ILB.AU","IGB.AU","GLPR.AU","IHEB.AU","IACT.AU","WVOL.AU","BILL.AU","EMXC.AU","IXI.AU","ALTB.AU","IXJ.AU","IGRO.AU","IAF.AU","IESG.AU","IZZ.AU","IBAL.AU","IEM.AU","IAA.AU","ITEK.AU","IVV.AU","IYLD.AU","WDMF.AU","GLIN.AU","IHCB.AU","MVOL.AU","ICOR.AU","AESG.AU","IKO.AU","IWLD.AU","ISO.AU","IJR.AU","IHD.AU","IHOO.AU","IJP.AU","AGGG.AU","GLDN.AU","WYNC.AU","IVE.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670457714","title":"Distribution Dates","url":"https://stock-news.laohu8.com/highlight/detail?id=2670457714","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670457714?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:36","pubTimestamp":1790321784,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASXcfJjVJ","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:20260925:nASXbjd9FS: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":["SLF.AU","GLIN.AU","ICME.AU","ISEC.AU","QRE.AU","E200.AU","IHD.AU","IIGF.AU","GEAR.AU","OZR.AU","ILB.AU","BEAR.AU","ILC.AU","IYLD.AU","OZF.AU","ICOR.AU","IESG.AU","BILL.AU","STW.AU","IOZ.AU","IISV.AU","ZYAU.AU","GLPR.AU","QFN.AU","ALTB.AU","IAF.AU","BBOZ.AU","IGB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670445415","title":"Annual Financial Report 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670445415","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670445415?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:21","pubTimestamp":1790320865,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASX3G4bJl","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:20260925:nASX7Ms3L8:1","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":["ISEC.AU","ALTB.AU","IAF.AU","ILB.AU","ICOR.AU","IGB.AU","IYLD.AU","BILL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669434175","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2669434175","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669434175?lang=en_us&edition=fundamental","pubTime":"2026-09-24 07:06","pubTimestamp":1790204818,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX5BmMYn","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:20260923:nASX4w4G7n: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":["ICME.AU","ISEC.AU","IGB.AU","ALTB.AU","IAF.AU","ILB.AU","ICOR.AU","BILL.AU","IYLD.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ALTB.AU\",params:#limit:6,delay:true,,,undefined,":[]}}