ISHARES CORE GL CORP BD AUDH

87.100

+0.0500.06%

Volume:5K

Turnover:468.72K

Market Cap:332.73M

PE:- -

High:87.280

Open:87.140

Low:87.100

Close:87.050

52wk High:91.060

52wk Low:86.820

Shares:3.82M

Float Shares:3.82M

Volume Ratio:1.38

T/O Rate:0.14%

Dividend:3.99

Dividend Rate:4.58%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES CORE GL CORP BD AUDH

Exchange:

ASX

Establishment Date:

2015

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 Global Aggregate Corporate Bond Index (Total Return, Hedged to AUD).

{"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/IHCB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IHCB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE GL CORP BD AUDH","latestPrice":87.1,"timestamp":1791436320000,"preClose":87.05,"halted":0,"volume":5376,"delay":0,"changeRate":0.0005743825387707887,"nameEN":"ISHARES CORE GL CORP BD AUDH","floatShares":3820112,"shares":3820112,"eps":0,"marketStatus":"Not Yet Opened","change":0.05,"latestTime":"10-08 16:12:00 AEDT","open":87.14,"high":87.28,"low":87.1,"amount":468716,"amplitude":0.002068,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":87.05,"sharesOutstanding":3637497,"nav":87.17189,"aum":339271949,"dividendRate":0.0458,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":1.3810820247427011,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHCB.AU","preClose":87.062645,"auctionPrice":86.95,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1790662190188}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHCB.AU\",,,,,undefined,":{"symbol":"IHCB.AU","floatShares":3820112,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.3810820247427011,"shares":3820112,"dividePrice":3.9892,"high":87.28,"amplitude":0.002068,"preClose":87.05,"low":87.1,"week52Low":86.82,"pbRate":"--","week52High":91.06,"institutionHeld":0,"latestPrice":87.1,"eps":0,"divideRate":0.0458,"volume":5376,"delay":0,"ttmEps":0,"open":87.14,"prevYearClose":88.889,"prevWeekClose":87.24,"prevMonthClose":87.07,"prevQuarterClose":87.07,"fiveDayClose":87.13,"twentyDayClose":88.681,"sixtyDayClose":89.2},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHCB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"IHCB.AU","amount":1.952374,"announcedDate":"2026-09-18","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-09","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-09"},{"date":"2026-07-01","symbol":"IHCB.AU","amount":0.082166,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-03-30","symbol":"IHCB.AU","amount":1.95560465,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES CORE GL CORP BD AUDH","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":"IHCB.AU","amount":1.832716,"announcedDate":"2025-09-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES CORE GL CORP BD AUDH","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-06","currency":"AUD","dateTimestamp":1759413600000,"payDate":"2025-10-15"},{"date":"2025-07-01","symbol":"IHCB.AU","amount":0.4400799,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE GL CORP BD AUDH","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:\"IHCB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-04-01","recordDate":"2021-04-06","paymentDate":"2021-04-15","value":1.2988048,"currency":"AUD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-13","value":0.8978834,"currency":"AUD"},{"executeDate":"2023-04-03","recordDate":"2023-04-04","paymentDate":"2023-04-17","value":1.3524501,"currency":"AUD"},{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.753962,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.545255,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":311873039,"yearFounded":2015,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0003},{"period":"1month","weight":-0.0189},{"period":"3month","weight":-0.0247},{"period":"6month","weight":-0.021},{"period":"1year","weight":-0.0149},{"period":"ytd","weight":-0.0201}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Global Aggregate Corporate Bond Index (Total Return, Hedged to AUD).","yearOnYearQuotes":[{"month":1,"riseRate":0.545455,"avgChangeRate":-0.000933},{"month":2,"riseRate":0.454545,"avgChangeRate":-0.008685},{"month":3,"riseRate":0.636364,"avgChangeRate":0.00044},{"month":4,"riseRate":0.727273,"avgChangeRate":0.002743},{"month":5,"riseRate":0.636364,"avgChangeRate":0.005316},{"month":6,"riseRate":0.727273,"avgChangeRate":0.008587},{"month":7,"riseRate":0.636364,"avgChangeRate":0.002711},{"month":8,"riseRate":0.181818,"avgChangeRate":-0.010142},{"month":9,"riseRate":0.181818,"avgChangeRate":-0.010071},{"month":10,"riseRate":0.8,"avgChangeRate":0.00892},{"month":11,"riseRate":0.7,"avgChangeRate":0.005186},{"month":12,"riseRate":0.454545,"avgChangeRate":0.000156}],"exchange":"ASX","name":"ISHARES CORE GL CORP BD AUDH","nameEN":"ISHARES CORE GL CORP BD AUDH"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHCB.AU\",market:\"AU\",,,undefined,":null}}