iShares 20+ Year US Treasury Bond AUD Hedged ETF

90.950

-0.670-0.73%

Volume:47.00

Turnover:4.30K

Market Cap:1.68M

PE:- -

High:91.410

Open:91.410

Low:90.950

Close:91.620

52wk High:94.260

52wk Low:83.908

Shares:18.50K

Float Shares:18.53K

Volume Ratio:0.85

T/O Rate:0.25%

Dividend:3.76

Dividend Rate:4.13%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares 20+ Year US Treasury Bond AUD Hedged ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 37, Chifley Tower, 2 Chifley Square,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

- -

{"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/ULTB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ULTB.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ULTB.AU\",,,,,undefined,":{"symbol":"ULTB.AU","market":"AU","secType":"STK","nameCN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","latestPrice":90.95,"timestamp":1773033120000,"preClose":91.62,"halted":0,"volume":47,"delay":0,"changeRate":-0.007312813796114404,"nameEN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","floatShares":18531,"shares":18500,"eps":0,"marketStatus":"Not Yet Opened","change":-0.67,"latestTime":"03-09 16:12:00 AEDT","open":91.41,"high":91.41,"low":90.95,"amount":4295,"amplitude":0.005021,"askPrice":90.95,"askSize":100,"bidPrice":90.82,"bidSize":14,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1773097200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":91.62,"sharesOutstanding":18531,"nav":91.690557,"aum":1699117,"dividendRate":0.041304,"bidAskSpread":0,"openAndCloseTimeList":[[1773010800000,1773032400000]],"volumeRatio":0.8514511263430283,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ULTB.AU","preClose":93.5,"auctionPrice":93.08,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1772600873165}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ULTB.AU\",,,,,undefined,":{"symbol":"ULTB.AU","floatShares":18531,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8514511263430283,"shares":18500,"dividePrice":3.7566,"high":91.41,"amplitude":0.005021,"preClose":91.62,"low":90.95,"week52Low":83.908,"pbRate":"--","week52High":94.26,"institutionHeld":0,"latestPrice":90.95,"committee":-0.754386,"eps":0,"divideRate":0.041304,"volume":47,"delay":0,"ttmEps":0,"open":91.41,"prevYearClose":90.09,"prevWeekClose":91.62,"prevMonthClose":92.19,"prevQuarterClose":90.09,"fiveDayClose":93.5,"twentyDayClose":89.77,"sixtyDayClose":90.735},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ULTB.AU\",params:#limit:5,,,undefined,":[{"date":"2025-12-29","symbol":"ULTB.AU","amount":1.9537664,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"ULTB.AU","amount":1.8021178,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"ULTB.AU","amount":1.864704,"announcedDate":"2024-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ULTB.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-12-27","recordDate":"2024-12-30","paymentDate":"2025-01-09","value":1.864704,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":1.8021178,"currency":"AUD"},{"executeDate":"2025-12-29","recordDate":"2025-12-30","paymentDate":"2026-01-09","value":1.9537664,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1877832477,"address":"Level 37, Chifley Tower, 2 Chifley Square,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0273},{"period":"1month","weight":0.009},{"period":"3month","weight":0.0024},{"period":"6month","weight":0.0024},{"period":"1year","weight":-0.0125},{"period":"ytd","weight":0.0095}],"compareEarnings":[{"period":"1week","weight":-0.0604},{"period":"1month","weight":-0.0334},{"period":"3month","weight":0.001},{"period":"6month","weight":0.0234},{"period":"1year","weight":0.1205},{"period":"ytd","weight":-0.0314}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"exchange":"ASX","name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","nameEN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ULTB.AU\",market:\"AU\",,,undefined,":null}}