ISHARES US TRES BD AUD HDETF

95.230

+0.0300.03%

Volume:55

Turnover:5K

Market Cap:33.37M

PE:- -

High:95.230

Open:95.230

Low:95.230

Close:95.200

52wk High:99.304

52wk Low:90.991

Shares:350.40K

Float Shares:350.40K

Volume Ratio:4.10

T/O Rate:0.02%

Dividend:3.79

Dividend Rate:3.98%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Distribution Reinvestment Plan Prices

Reuters

·

Sep 29

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/IUSG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":95.23,"timestamp":1791436320000,"preClose":95.2,"halted":0,"volume":55,"delay":0,"changeRate":0.00031512605042018,"nameEN":"ISHARES US TRES BD AUD HDETF","floatShares":350400,"shares":350400,"eps":0,"marketStatus":"Not Yet Opened","change":0.03,"latestTime":"10-08 16:12:00 AEDT","open":95.23,"high":95.23,"low":95.23,"amount":5238,"amplitude":0,"askPrice":99.35,"askSize":498,"bidPrice":95,"bidSize":5000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":95.2,"sharesOutstanding":125227,"nav":95.256963,"aum":33379849.001,"dividendRate":0.0398,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":4.104502116430546,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IUSG.AU","preClose":95.09,"auctionPrice":95.32,"auctionVolume":5,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921392265}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IUSG.AU\",,,,,undefined,":{"symbol":"IUSG.AU","floatShares":350400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.104502116430546,"shares":350400,"dividePrice":3.7902,"high":95.23,"amplitude":0,"preClose":95.2,"low":95.23,"week52Low":90.991,"pbRate":"--","week52High":99.304,"institutionHeld":0,"latestPrice":95.23,"committee":0.818843,"eps":0,"divideRate":0.0398,"volume":55,"delay":0,"ttmEps":0,"open":95.23,"prevYearClose":97.832,"prevWeekClose":95.32,"prevMonthClose":95.35,"prevQuarterClose":95.35,"fiveDayClose":95.09,"twentyDayClose":97.061,"sixtyDayClose":97.766},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IUSG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-29","symbol":"IUSG.AU","amount":2.016052,"announcedDate":"2026-09-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-30","defaultRemindTime":1790640000000,"name":"ISHARES US TRES BD AUD HDETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-09","payableDate":"2026-09-30","currency":"AUD","dateTimestamp":1790604000000,"payDate":"2026-10-09"},{"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"}],"@#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/v2/news/list\",params:#symbols:\"IUSG.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2671922262","title":"Distribution Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2671922262","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2671922262?lang=en_us&edition=fundamental","pubTime":"2026-09-29 16:22","pubTimestamp":1790670146,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260929:nASX22FPhd","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:20260929:nASX8K981j: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":["UYLD.AU","AGGG.AU","UMAX.AU","AESG.AU","GGUS.AU","SPY.AU","ZYUS.AU","WYNC.AU","IACT.AU","IHEB.AU","IUSG.AU","IHHY.AU","ITEK.AU","BBUS.AU","IHCB.AU","IVV.AU","IJH.AU","QUS.AU","IJR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2670454404","title":"Annual Financial Report 30 June 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2670454404","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670454404?lang=en_us&edition=fundamental","pubTime":"2026-09-25 15:23","pubTimestamp":1790320983,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260925:nASXxdLt5","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:nASX2mw7W: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":["IHCB.AU","AESG.AU","IHHY.AU","AGGG.AU","IHEB.AU","IUSG.AU","ULTB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2669434220","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2669434220","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2669434220?lang=en_us&edition=fundamental","pubTime":"2026-09-24 07:17","pubTimestamp":1790205434,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260923:nASX31ypK9","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:20260923:nASXb6fTq1:1","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":["IUSG.AU","AGGG.AU","IHCB.AU","ULTB.AU","IHEB.AU","AESG.AU","IHHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2668943643","title":"Distribution Dates","url":"https://stock-news.laohu8.com/highlight/detail?id=2668943643","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668943643?lang=en_us&edition=fundamental","pubTime":"2026-09-18 14:54","pubTimestamp":1789714457,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260918:nASX1JHw67","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:20260918:nASX8NnlXT: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":["UMAX.AU","AGGG.AU","ITEK.AU","IJR.AU","IACT.AU","SPY.AU","ZYUS.AU","UYLD.AU","IVV.AU","QUS.AU","WYNC.AU","IHEB.AU","IHCB.AU","IHHY.AU","AESG.AU","BBUS.AU","IJH.AU","IUSG.AU","GGUS.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/IUSG.AU\",params:#limit:6,delay:true,,,undefined,":[]}}