AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Core MSCI Australia ESG Ldrs ETF

30.540

+0.5701.90%

Volume:70.52K

Turnover:2.16M

Market Cap:- -

PE:- -

High:30.730

Open:30.350

Low:30.350

Close:29.970

52wk High:33.107

52wk Low:25.881

Shares:- -

Float Shares:14.25M

Volume Ratio:5.59

T/O Rate:0.49%

Dividend:1.51

Dividend Rate:4.96%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

COMPONENTS OF DISTRIBUTIONS-IES

DISTRIBUTION REINVESTMENT PLAN PRICES

FINAL DISTRIBUTION ANNOUNCEMENT

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

DISTRIBUTION DATES

APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES

Quarterly Exit Statement

THOMSON REUTERS

QUARTERLY EXIT STATEMENT

Annual periodic statement

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

COMPONENTS OF DISTRIBUTIONS-IES

DISTRIBUTION REINVESTMENT PLAN PRICES

NUMBER OF OUTSTANDING UNITS AND FUND FLOWS

DISTRIBUTION DATES

Product Disclosure Statement

ANNUAL FINANCIAL REPORT 30 JUNE 2025

{"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/IESG.AU/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IESG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IESG.AU\",,,,,undefined,":{"symbol":"IESG.AU","market":"AU","secType":"STK","nameCN":"iShares Core MSCI Australia ESG Ldrs ETF","latestPrice":30.54,"timestamp":1773113294336,"preClose":29.97,"halted":0,"volume":70522,"delay":0,"changeRate":0.019019019019019028,"nameEN":"iShares Core MSCI Australia ESG Ldrs ETF","floatShares":14254835,"shares":0,"eps":0,"marketStatus":"Trading","change":0.57,"latestTime":"03-10 14:28:59 AEDT","open":30.35,"high":30.73,"low":30.35,"amount":2158274,"amplitude":0.012679,"askPrice":30.55,"askSize":2585,"bidPrice":30.52,"bidSize":22,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1773118800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":29.97,"sharesOutstanding":14254835,"nav":30.09793,"aum":429041020.999,"dividendRate":0.049597,"bidAskSpread":0,"openAndCloseTimeList":[[1773097200000,1773118800000]],"volumeRatio":5.588253,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IESG.AU","preClose":29.97,"auctionPrice":30.35,"auctionVolume":4,"auctionTime":1773097145571,"referenceTime":1773048603090,"auction":1,"marketStatus":"盘前竞价","timestamp":1773097145571}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IESG.AU\",,,,,undefined,":{"symbol":"IESG.AU","floatShares":14254835,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.588253,"shares":0,"dividePrice":1.5147,"high":30.73,"amplitude":0.012679,"preClose":29.97,"low":30.35,"week52Low":25.881,"pbRate":"--","week52High":33.107,"institutionHeld":0,"latestPrice":30.54,"committee":-0.983122,"eps":0,"divideRate":0.049597,"volume":70522,"delay":0,"ttmEps":0,"open":30.35,"prevYearClose":31.019,"prevWeekClose":31.06,"prevMonthClose":32.18,"prevQuarterClose":31.019,"fiveDayClose":31.61,"twentyDayClose":31.93,"sixtyDayClose":30.561},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IESG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-01-07","symbol":"IESG.AU","amount":0.76915,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"iShares Core MSCI Australia ESG Ldrs 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":"IESG.AU","amount":0.33888566,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"iShares Core MSCI Australia ESG Ldrs 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":"IESG.AU","amount":0.10215439,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares Core MSCI Australia ESG Ldrs ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-04-07","symbol":"IESG.AU","amount":0.2087549,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"iShares Core MSCI Australia ESG Ldrs ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"IESG.AU","amount":0.09499,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"iShares Core MSCI Australia ESG Ldrs ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IESG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.0539694,"currency":"AUD"},{"executeDate":"2022-10-07","recordDate":"2022-10-10","paymentDate":"2022-10-19","value":0.262653,"currency":"AUD"},{"executeDate":"2023-01-06","recordDate":"2023-01-09","paymentDate":"2023-01-18","value":0.1362281,"currency":"AUD"},{"executeDate":"2023-04-06","recordDate":"2023-04-11","paymentDate":"2023-04-20","value":0.2135385,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.0760274,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IESG.AU\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2618179376","title":"INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER","url":"https://stock-news.laohu8.com/highlight/detail?id=2618179376","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2618179376?lang=en_us&edition=fundamental","pubTime":"2026-03-09 14:12","pubTimestamp":1773036757,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260309:nASX60Dz3G","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:20260309:nASX12P7y3:1","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":["ISO.AU","IESG.AU","AUMF.AU","IOZ.AU","MVOL.AU","ILC.AU","IHD.AU"],"gpt_icon":0},{"id":"2616141003","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2616141003","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2616141003?lang=en_us&edition=fundamental","pubTime":"2026-03-03 15:54","pubTimestamp":1772524484,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nASXbZvM3h","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:20260303:nASX4XSFNk: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","IKO.AU","IHVV.AU","AUMF.AU","IJP.AU","WVOL.AU","ICOR.AU","IGB.AU","IVE.AU","IAA.AU","IUSG.AU","GLIN.AU","IHEB.AU","ITEK.AU","IXI.AU","ICME.AU","AGGG.AU","IEU.AU","MVOL.AU","IAF.AU","IZZ.AU","ULTB.AU","ISO.AU","WDMF.AU","EMXC.AU","IHCB.AU","IJR.AU","IGRO.AU","IHWL.AU","IHD.AU","IVV.AU","IEM.AU","IJH.AU","IOZ.AU","IXJ.AU","ILC.AU","IESG.AU","IHOO.AU","ALTB.AU","IWLD.AU","GLDN.AU","IBAL.AU","BILL.AU","IYLD.AU","ILB.AU","AESG.AU","IBIT.AU","IOO.AU","GLPR.AU","IHHY.AU"],"gpt_icon":0},{"id":"2614090730","title":"INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR","url":"https://stock-news.laohu8.com/highlight/detail?id=2614090730","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2614090730?lang=en_us&edition=fundamental","pubTime":"2026-02-26 15:45","pubTimestamp":1772091955,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260226:nASX30JzVg","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:20260226:nASX5HsPk: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":["IESG.AU","IHEB.AU","IEU.AU","ILB.AU","IAF.AU","IYLD.AU","IHCB.AU","EMXC.AU","GLPR.AU","AGGG.AU","IAA.AU","ULTB.AU","GLDN.AU","IBIT.AU","WDMF.AU","IKO.AU","ALTB.AU","IBAL.AU","IHD.AU","IJP.AU","ICME.AU","ISO.AU","IEM.AU","IHOO.AU","IVE.AU","IGRO.AU","GLIN.AU","ISEC.AU","IWLD.AU","IXI.AU","IUSG.AU","ITEK.AU","IACT.AU","BILL.AU","IOO.AU","IHVV.AU","AESG.AU","ICOR.AU","IVV.AU","IOZ.AU","IXJ.AU","IZZ.AU","IGB.AU","IHHY.AU","IJH.AU","IJR.AU","ILC.AU","MVOL.AU","AUMF.AU","WVOL.AU"],"gpt_icon":0},{"id":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","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:20260205:nASX4JF6vX: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":["IESG.AU","IHEB.AU","IEU.AU","ILB.AU","IAF.AU","IYLD.AU","IHCB.AU","EMXC.AU","GLPR.AU","AGGG.AU","IAA.AU","ULTB.AU","GLDN.AU","IBIT.AU","WDMF.AU","IKO.AU","ALTB.AU","IBAL.AU","IHD.AU","ICME.AU","ISO.AU","IEM.AU","IHOO.AU","IVE.AU","IGRO.AU","GLIN.AU","ISEC.AU","IHWL.AU","IWLD.AU","IXI.AU","IUSG.AU","ITEK.AU","IACT.AU","BILL.AU","IOO.AU","IHVV.AU","AESG.AU","ICOR.AU","IVV.AU","IOZ.AU","IXJ.AU","IZZ.AU","IGB.AU","IHHY.AU","IJH.AU","IJR.AU","ILC.AU","MVOL.AU","AUMF.AU","WVOL.AU"],"gpt_icon":0},{"id":"2602323347","title":"COMPONENTS OF DISTRIBUTIONS-IES","url":"https://stock-news.laohu8.com/highlight/detail?id=2602323347","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602323347?lang=en_us&edition=fundamental","pubTime":"2026-01-09 15:50","pubTimestamp":1767945011,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nASX2z589p","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:20260109:nASX8rfDV: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":["IESG.AU"],"gpt_icon":0},{"id":"2601687852","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2601687852","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601687852?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:52","pubTimestamp":1767772347,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASXbS0Q9q","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:20260107:nASX4HWr4R: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":["IWLD.AU","ICOR.AU","IESG.AU","ISO.AU","IHD.AU","IHWL.AU","GLPR.AU","ICME.AU","IGB.AU","ALTB.AU","MVOL.AU","GLIN.AU","AUMF.AU","WDMF.AU","IOZ.AU","ILC.AU","WVOL.AU","IYLD.AU","BILL.AU","ILB.AU","ISEC.AU","IAF.AU"],"gpt_icon":0},{"id":"2601783328","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2601783328","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601783328?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:46","pubTimestamp":1767771986,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX5M3FXp","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:20260107:nASX8TskxR: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":["GLIN.AU","ICOR.AU","ALTB.AU","WDMF.AU","ISEC.AU","IHD.AU","WVOL.AU","IOZ.AU","ILB.AU","IWLD.AU","IESG.AU","ISO.AU","IHWL.AU","BILL.AU","IYLD.AU","GLPR.AU","IGB.AU","ILC.AU","IAF.AU","MVOL.AU","AUMF.AU","ICME.AU"],"gpt_icon":0},{"id":"2601830864","title":"MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA","url":"https://stock-news.laohu8.com/highlight/detail?id=2601830864","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601830864?lang=en_us&edition=fundamental","pubTime":"2026-01-06 15:14","pubTimestamp":1767683691,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260106:nASX3d0RNj","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:20260106:nASX6FDVDg: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":["IXJ.AU","IHD.AU","IJP.AU","IACT.AU","IAF.AU","IJR.AU","WVOL.AU","IBIT.AU","IAA.AU","EMXC.AU","ICME.AU","AGGG.AU","GLPR.AU","MVOL.AU","IHCB.AU","ISEC.AU","AUMF.AU","IBAL.AU","ILB.AU","IKO.AU","IXI.AU","IOO.AU","GLIN.AU","IHWL.AU","IHHY.AU","IOZ.AU","IEU.AU","ULTB.AU","IVE.AU","IUSG.AU","IZZ.AU","IHOO.AU","ALTB.AU","IGRO.AU","IEM.AU","IYLD.AU","ILC.AU","IJH.AU","IHEB.AU","GLDN.AU","IWLD.AU","IGB.AU","IHVV.AU","BILL.AU","WDMF.AU","ICOR.AU","AESG.AU","IVV.AU","ITEK.AU","IESG.AU"],"gpt_icon":0},{"id":"2593254104","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2593254104","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2593254104?lang=en_us&edition=fundamental","pubTime":"2025-12-24 11:44","pubTimestamp":1766547897,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251224:nASX8N8FnB","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:20251224:nASX5g6mdT: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":["GLIN.AU","ICOR.AU","ALTB.AU","WDMF.AU","ISEC.AU","IHD.AU","WVOL.AU","IOZ.AU","ILB.AU","IWLD.AU","IESG.AU","ISO.AU","IHWL.AU","BILL.AU","IYLD.AU","GLPR.AU","IGB.AU","ILC.AU","IAF.AU","MVOL.AU","AUMF.AU","ICME.AU"],"gpt_icon":0},{"id":"2589860337","title":"APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2589860337","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2589860337?lang=en_us&edition=fundamental","pubTime":"2025-12-05 16:23","pubTimestamp":1764922987,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251205:nASX5x1DPp","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:20251205:nASXbmtgYN: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":["IAF.AU","MVOL.AU","IEM.AU","ITEK.AU","IZZ.AU","IHHY.AU","ISO.AU","IJR.AU","ISEC.AU","IHCB.AU","IGRO.AU","IOZ.AU","ILC.AU","IHD.AU","GLIN.AU","AESG.AU","IAA.AU","IYLD.AU","ULTB.AU","BILL.AU","EMXC.AU","IVE.AU","IXJ.AU","ICOR.AU","IBIT.AU","IHWL.AU","IKO.AU","IHOO.AU","WDMF.AU","IUSG.AU","ALTB.AU","IGB.AU","IACT.AU","IEU.AU","IXI.AU","IHEB.AU","IVV.AU","IESG.AU","IJH.AU","IBAL.AU","WVOL.AU","ILB.AU","AUMF.AU","ICME.AU","IOO.AU","GLDN.AU","IJP.AU","IHVV.AU","GLPR.AU","AGGG.AU"],"gpt_icon":0},{"id":"2585645992","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2585645992","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585645992?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":null,"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:20251124:nTUEBRGJNP: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":"reuters_en_live","symbols":["IHHY.AU","GLIN.AU","WDMF.AU","IWLD.AU","AESG.AU","IYLD.AU","AUMF.AU","IHOO.AU","ILC.AU","IXI.AU","IXJ.AU","ILB.AU","IVV.AU","IEU.AU","IAA.AU","IGRO.AU","IAF.AU","IHCB.AU","IJH.AU","EMXC.AU","ISO.AU","IHWL.AU","IOZ.AU","IHVV.AU","GLDN.AU","GLPR.AU","IBAL.AU","IKO.AU","IOO.AU","IZZ.AU","IUSG.AU","IJR.AU","ICOR.AU","ISEC.AU","ULTB.AU","BILL.AU","WVOL.AU","IHD.AU","IVE.AU","ITEK.AU","MVOL.AU","IGB.AU","IESG.AU","IJP.AU","ALTB.AU","IHEB.AU","IEM.AU"],"gpt_icon":0},{"id":"2585545193","title":"QUARTERLY EXIT STATEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2585545193","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2585545193?lang=en_us&edition=fundamental","pubTime":"2025-11-24 15:30","pubTimestamp":1763969446,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251124:nASX3RSnNL","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:20251124:nASX4rX6Jq: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":["IESG.AU","IKO.AU","IHD.AU","IXI.AU","BILL.AU","IHWL.AU","IXJ.AU","ALTB.AU","IOO.AU","IJH.AU","IVE.AU","ULTB.AU","IBAL.AU","ISO.AU","WDMF.AU","IWLD.AU","IHEB.AU","IHHY.AU","IHOO.AU","ITEK.AU","EMXC.AU","MVOL.AU","IEM.AU","GLDN.AU","IHVV.AU","ILC.AU","IZZ.AU","ICOR.AU","IYLD.AU","GLIN.AU","ILB.AU","IJR.AU","IGB.AU","IOZ.AU","IVV.AU","GLPR.AU","ISEC.AU","IEU.AU","IAA.AU","IJP.AU","IAF.AU","IHCB.AU","WVOL.AU","AUMF.AU","AESG.AU","IGRO.AU","IUSG.AU"],"gpt_icon":0},{"id":"2582328920","title":"Annual periodic statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2582328920","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582328920?lang=en_us&edition=fundamental","pubTime":"2025-11-12 15:32","pubTimestamp":1762932743,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251112:nASX6DjKbC","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:20251112:nASX1TVbVr: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":["IESG.AU","MVOL.AU","IYLD.AU","IEM.AU","IJR.AU","IZZ.AU","IHVV.AU","GLPR.AU","ILB.AU","ICOR.AU","ALTB.AU","IJP.AU","BILL.AU","IEU.AU","ISO.AU","ILC.AU","IUSG.AU","IXI.AU","IGRO.AU","IHWL.AU","IKO.AU","IHCB.AU","IWLD.AU","AESG.AU","EMXC.AU","IAF.AU","IOO.AU","ITEK.AU","WDMF.AU","GLIN.AU","GLDN.AU","IGB.AU","IHOO.AU","IVE.AU","WVOL.AU","IHHY.AU","IBAL.AU","IAA.AU","IVV.AU","IACT.AU","IXJ.AU","IJH.AU","IOZ.AU","ULTB.AU","IHEB.AU","ISEC.AU","AUMF.AU","IHD.AU"],"gpt_icon":0},{"id":"2581059755","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2581059755","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2581059755?lang=en_us&edition=fundamental","pubTime":"2025-11-06 15:51","pubTimestamp":1762415464,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251106:nASXbSB3Zs","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:20251106:nASX9K0YhB: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":["IEM.AU","GLIN.AU","IZZ.AU","IHOO.AU","IVV.AU","IUSG.AU","IYLD.AU","GLPR.AU","IKO.AU","IHD.AU","ULTB.AU","IOO.AU","IWLD.AU","IJP.AU","IJH.AU","MVOL.AU","IHEB.AU","AUMF.AU","IESG.AU","AESG.AU","BILL.AU","IHVV.AU","IEU.AU","IXI.AU","IACT.AU","IHCB.AU","IHHY.AU","ALTB.AU","IGRO.AU","IBAL.AU","GLDN.AU","ILB.AU","IXJ.AU","IVE.AU","ITEK.AU","IAF.AU","ISEC.AU","ISO.AU","WVOL.AU","ICOR.AU","IAA.AU","ILC.AU","IGB.AU","EMXC.AU","IOZ.AU","WDMF.AU","IJR.AU","IHWL.AU"],"gpt_icon":0},{"id":"2575412266","title":"COMPONENTS OF DISTRIBUTIONS-IES","url":"https://stock-news.laohu8.com/highlight/detail?id=2575412266","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2575412266?lang=en_us&edition=fundamental","pubTime":"2025-10-14 14:57","pubTimestamp":1760425068,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251014:nASX6bjswB","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:20251014:nASX9HgnVt: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":["IESG.AU"],"gpt_icon":0},{"id":"2574420581","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2574420581","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2574420581?lang=en_us&edition=fundamental","pubTime":"2025-10-10 14:39","pubTimestamp":1760078376,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251010:nASX9FwgCN","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:20251010:nASXbSjlsT: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":["IOZ.AU","ILC.AU","ILB.AU","IYLD.AU","ALTB.AU","GLIN.AU","GLPR.AU","BILL.AU","IESG.AU","IGB.AU","IHD.AU","ISEC.AU","IAF.AU","ICOR.AU"],"gpt_icon":0},{"id":"2572771065","title":"NUMBER OF OUTSTANDING UNITS AND FUND FLOWS","url":"https://stock-news.laohu8.com/highlight/detail?id=2572771065","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572771065?lang=en_us&edition=fundamental","pubTime":"2025-10-03 15:15","pubTimestamp":1759475737,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251003:nASX4WpXX3","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:20251003:nASX6jNBD7:1","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":["IEM.AU","GLIN.AU","IZZ.AU","IHOO.AU","IVV.AU","IUSG.AU","IYLD.AU","GLPR.AU","IKO.AU","IHD.AU","ULTB.AU","IOO.AU","IWLD.AU","IJP.AU","IJH.AU","MVOL.AU","IHEB.AU","AUMF.AU","IESG.AU","AESG.AU","BILL.AU","IHVV.AU","IEU.AU","IXI.AU","IACT.AU","IHCB.AU","IHHY.AU","ALTB.AU","IGRO.AU","IBAL.AU","GLDN.AU","ILB.AU","IXJ.AU","IVE.AU","ITEK.AU","IAF.AU","ISEC.AU","ISO.AU","WVOL.AU","ICOR.AU","IAA.AU","ILC.AU","IGB.AU","EMXC.AU","IOZ.AU","WDMF.AU","IJR.AU","IHWL.AU"],"gpt_icon":0},{"id":"2572594751","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2572594751","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2572594751?lang=en_us&edition=fundamental","pubTime":"2025-10-02 14:51","pubTimestamp":1759387881,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251002:nASX741cM5","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:20251002:nASX2GhjFC: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":["GLIN.AU","ISEC.AU","IHD.AU","IGB.AU","IOZ.AU","BILL.AU","IAF.AU","ILB.AU","ILC.AU","IYLD.AU","ICOR.AU","GLPR.AU","IESG.AU","ALTB.AU"],"gpt_icon":0},{"id":"2570604067","title":"Product Disclosure Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2570604067","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570604067?lang=en_us&edition=fundamental","pubTime":"2025-09-26 06:48","pubTimestamp":1758840528,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASXb22kdW","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:20250925:nASXbHHxLl: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":["IESG.AU","ISO.AU","MVOL.AU","IHD.AU","IOZ.AU","ILC.AU","AUMF.AU"],"gpt_icon":0},{"id":"2570063387","title":"ANNUAL FINANCIAL REPORT 30 JUNE 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2570063387","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2570063387?lang=en_us&edition=fundamental","pubTime":"2025-09-25 14:05","pubTimestamp":1758780349,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nASX6djM2Y","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:20250925:nASX2dhL9S: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":["IESG.AU","MVOL.AU","IHD.AU","ISO.AU","IOZ.AU","ILC.AU","AUMF.AU"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":20,"code":"91000000","status":"200"}]}}