AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES CORE CASH ETF

100.690

0.000

Volume:18.74K

Turnover:1.89M

Market Cap:- -

PE:- -

High:100.700

Open:100.700

Low:100.670

Close:100.690

52wk High:100.700

52wk Low:96.883

Shares:- -

Float Shares:11.49M

Volume Ratio:0.47

T/O Rate:0.16%

Dividend:3.85

Dividend Rate:3.82%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES CORE CASH ETF

Exchange:

ASX

Establishment Date:

2017

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund offers the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments. The Fund is truly liquid and only holds investments in instruments that can be sold on a same day basis.

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/BILL.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BILL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BILL.AU\",,,,,undefined,":{"symbol":"BILL.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE CASH ETF","latestPrice":100.69,"timestamp":1772169120000,"preClose":100.69,"halted":0,"volume":18738,"delay":0,"changeRate":0,"nameEN":"ISHARES CORE CASH ETF","floatShares":11493252,"shares":0,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"02-27 16:12:00 AEDT","open":100.7,"high":100.7,"low":100.67,"amount":1886664,"amplitude":0.000298,"askPrice":100.76,"askSize":3035,"bidPrice":100.6,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1772406000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":100.69,"sharesOutstanding":11493252,"nav":100.677172,"aum":1157108104,"dividendRate":0.0382,"bidAskSpread":0,"openAndCloseTimeList":[[1772146800000,1772168400000]],"volumeRatio":0.472683,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BILL.AU\",,,,,undefined,":{"symbol":"BILL.AU","floatShares":11493252,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.472683,"shares":0,"dividePrice":3.8464,"high":100.7,"amplitude":0.000298,"preClose":100.69,"low":100.67,"week52Low":96.883,"pbRate":"--","week52High":100.7,"institutionHeld":0,"latestPrice":100.69,"committee":-0.993432,"eps":0,"divideRate":0.0382,"volume":18738,"delay":0,"ttmEps":0,"open":100.7,"prevYearClose":100.109,"prevWeekClose":100.6,"prevMonthClose":100.391,"prevQuarterClose":100.109,"fiveDayClose":100.6,"twentyDayClose":100.391,"sixtyDayClose":99.804},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BILL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-05","symbol":"BILL.AU","amount":0.2993392,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-06","name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-06","currency":"AUD","dateTimestamp":1770210000000,"payDate":"2026-02-17"},{"date":"2026-01-07","symbol":"BILL.AU","amount":0.3425757,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-12-05","symbol":"BILL.AU","amount":0.2976112,"announcedDate":"2025-11-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-08","name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-17","payableDate":"2025-12-08","currency":"AUD","dateTimestamp":1764853200000,"payDate":"2025-12-17"},{"date":"2025-11-07","symbol":"BILL.AU","amount":0.28642003,"announcedDate":"2025-11-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-10","name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-19","payableDate":"2025-11-10","currency":"AUD","dateTimestamp":1762434000000,"payDate":"2025-11-19"},{"date":"2025-10-10","symbol":"BILL.AU","amount":0.34935087,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE CASH 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:\"BILL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-13","value":0.0132605,"currency":"AUD"},{"executeDate":"2020-09-07","recordDate":"2020-09-08","paymentDate":"2020-09-17","value":0.0126329,"currency":"AUD"},{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.0108963,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-19","value":0.009953,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-18","value":0.0054116,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":431643835,"yearFounded":2017,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0007},{"period":"1month","weight":0.0034},{"period":"3month","weight":0.0093},{"period":"6month","weight":0.0182},{"period":"1year","weight":0.0392},{"period":"ytd","weight":0.0056}],"compareEarnings":[{"period":"1week","weight":0.0119},{"period":"1month","weight":0.0234},{"period":"3month","weight":0.0449},{"period":"6month","weight":0.0805},{"period":"1year","weight":0.222},{"period":"ytd","weight":0.0255}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund offers the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments. The Fund is truly liquid and only holds investments in instruments that can be sold on a same day basis.","yearOnYearQuotes":[{"month":1,"riseRate":0.444444,"avgChangeRate":0.000981},{"month":2,"riseRate":0.875,"avgChangeRate":0.001286},{"month":3,"riseRate":0.75,"avgChangeRate":0.001261},{"month":4,"riseRate":0.875,"avgChangeRate":0.001433},{"month":5,"riseRate":0.5,"avgChangeRate":0.001209},{"month":6,"riseRate":0.666667,"avgChangeRate":0.00132},{"month":7,"riseRate":0.777778,"avgChangeRate":0.0011},{"month":8,"riseRate":0.444444,"avgChangeRate":0.000883},{"month":9,"riseRate":0.555556,"avgChangeRate":0.001017},{"month":10,"riseRate":0.777778,"avgChangeRate":0.001042},{"month":11,"riseRate":0.555556,"avgChangeRate":0.001516},{"month":12,"riseRate":0.666667,"avgChangeRate":0.001562}],"exchange":"ASX","name":"ISHARES CORE CASH ETF","nameEN":"ISHARES CORE CASH ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"BILL.AU\",market:\"AU\",,,undefined,":null}}