ISHARES GLB AGG BD ESG ETF

95.760

+0.0300.03%

Volume:5K

Turnover:438.78K

Market Cap:453.43M

PE:- -

High:95.860

Open:95.700

Low:95.630

Close:95.730

52wk High:98.150

52wk Low:95.364

Shares:4.74M

Float Shares:4.74M

Volume Ratio:0.44

T/O Rate:0.10%

Dividend:3.14

Dividend Rate:3.28%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Sep 07

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

{"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.imtigers.com/stock/AESG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"AESG.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AESG.AU\",,,,,undefined,":{"symbol":"AESG.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLB AGG BD ESG ETF","latestPrice":95.76,"timestamp":1789366320000,"preClose":95.73,"halted":0,"volume":4583,"delay":0,"changeRate":0.0003133813851457342,"nameEN":"ISHARES GLB AGG BD ESG ETF","floatShares":4735100,"shares":4735100,"eps":0,"marketStatus":"Not Yet Opened","change":0.03,"latestTime":"09-14 16:12:00 AEST","open":95.7,"high":95.86,"low":95.63,"amount":438776,"amplitude":0.002403,"askPrice":95.89,"askSize":500,"bidPrice":95.39,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":95.73,"sharesOutstanding":3505068,"nav":95.665459,"aum":456335338,"dividendRate":0.0328,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":0.4421781766060911,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AESG.AU","preClose":96.21,"auctionPrice":95.79,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106850870}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AESG.AU\",,,,,undefined,":{"symbol":"AESG.AU","floatShares":4735100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.4421781766060911,"shares":4735100,"dividePrice":3.1409,"high":95.86,"amplitude":0.002403,"preClose":95.73,"low":95.63,"week52Low":95.364,"pbRate":"--","week52High":98.15,"institutionHeld":0,"latestPrice":95.76,"eps":0,"divideRate":0.0328,"volume":4583,"delay":0,"ttmEps":0,"open":95.7,"prevYearClose":96.27,"prevWeekClose":95.73,"prevMonthClose":96.63,"prevQuarterClose":97.54,"fiveDayClose":96.4,"twentyDayClose":96.62,"sixtyDayClose":96.88},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/AESG.AU\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"AESG.AU","amount":1.49630543,"announcedDate":"2026-03-26","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-03-31","name":"ISHARES GLB AGG BD ESG ETF","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":"AESG.AU","amount":1.6439755,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-06","defaultRemindTime":1759449600000,"name":"ISHARES GLB AGG BD ESG ETF","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":"AESG.AU","amount":1.310119,"announcedDate":"2025-03-27","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-03-31","name":"ISHARES GLB AGG BD ESG ETF","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":"AESG.AU","amount":1.159317,"announcedDate":"2024-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-04","defaultRemindTime":1727913600000,"name":"ISHARES GLB AGG BD ESG ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-15","payableDate":"2024-10-04","currency":"AUD","dateTimestamp":1727877600000,"payDate":"2024-10-15"},{"date":"2024-03-28","symbol":"AESG.AU","amount":1.336278,"announcedDate":"2024-03-26","type":"dividend","market":"AU","newRecordDate":"2024-04-02","defaultRemindTime":1711580400000,"name":"ISHARES GLB AGG BD ESG ETF","recordDate":"2024-04-11","payableDate":"2024-04-02","currency":"AUD","dateTimestamp":1711544400000,"payDate":"2024-04-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"AESG.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-11","value":1.336278,"currency":"AUD"},{"executeDate":"2024-10-03","recordDate":"2024-10-04","paymentDate":"2024-10-15","value":1.159317,"currency":"AUD"},{"executeDate":"2025-03-28","recordDate":"2025-03-31","paymentDate":"2025-04-09","value":1.310119,"currency":"AUD"},{"executeDate":"2025-10-03","recordDate":"2025-10-06","paymentDate":"2025-10-15","value":1.6439755,"currency":"AUD"},{"executeDate":"2026-03-30","recordDate":"2026-03-31","paymentDate":"2026-04-13","value":1.49630543,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"AESG.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665131310","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2665131310","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665131310?lang=en_us&edition=fundamental","pubTime":"2026-09-07 17:14","pubTimestamp":1788772491,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX2ps5rM","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:20260907:nASX5Kt7zf: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":["WVOL.AU","ALTB.AU","AGGG.AU","IGB.AU","WDMF.AU","ICME.AU","ULTB.AU","IHOO.AU","IYLD.AU","IVV.AU","AUMF.AU","IHEB.AU","ILB.AU","IAA.AU","IHHY.AU","IEU.AU","IHVV.AU","ICOR.AU","IJH.AU","IHCB.AU","IUSG.AU","IVE.AU","EMXC.AU","GLDN.AU","WYNC.AU","ISO.AU","IGRO.AU","IHWL.AU","MVOL.AU","ILC.AU","IZZ.AU","IXJ.AU","AESG.AU","IJP.AU","IOZ.AU","GLPR.AU","IACT.AU","IWLD.AU","IOO.AU","ISEC.AU","BILL.AU","IESG.AU","IAF.AU","IBAL.AU","IKO.AU","ITEK.AU","IXI.AU","IBIT.AU","IJR.AU","IHD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","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:20260806:nASX5yb5gg: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","IUSG.AU","IXJ.AU","IHOO.AU","ILC.AU","IHHY.AU","AGGG.AU","IHVV.AU","GLIN.AU","IEM.AU","IYLD.AU","IWLD.AU","GLDN.AU","IHWL.AU","MVOL.AU","WVOL.AU","IHCB.AU","AUMF.AU","IVV.AU","IACT.AU","IAF.AU","IGRO.AU","ISO.AU","IOZ.AU","IJH.AU","IHEB.AU","IOO.AU","IZZ.AU","IJP.AU","IVE.AU","IEU.AU","IAA.AU","IBIT.AU","ILB.AU","BILL.AU","IBAL.AU","IJR.AU","ITEK.AU","WDMF.AU","WYNC.AU","IGB.AU","IHD.AU","ALTB.AU","ULTB.AU","AESG.AU","EMXC.AU","IXI.AU","ICOR.AU","IKO.AU","IESG.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","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:20260804:nASX7LBpWd: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","IGB.AU","ICOR.AU","ULTB.AU","IHVV.AU","IXJ.AU","IEU.AU","IHOO.AU","IAA.AU","IBIT.AU","AESG.AU","IBAL.AU","IAF.AU","WYNC.AU","ISEC.AU","IVV.AU","IJH.AU","IZZ.AU","IJP.AU","GLDN.AU","IHCB.AU","WDMF.AU","ISO.AU","EMXC.AU","IVE.AU","MVOL.AU","ITEK.AU","AUMF.AU","ICME.AU","IHWL.AU","WVOL.AU","ILC.AU","IXI.AU","IOZ.AU","IESG.AU","IEM.AU","IHD.AU","ILB.AU","AGGG.AU","GLIN.AU","IKO.AU","IHEB.AU","GLPR.AU","IGRO.AU","IUSG.AU","IACT.AU","ALTB.AU","BILL.AU","IOO.AU","IHHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047925","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047925","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047925?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:08","pubTimestamp":1782115690,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASX3NkSPs","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:20260622:nASXc06CRl: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":["ICOR.AU","IESG.AU","IGB.AU","AESG.AU","IYLD.AU","IWLD.AU","IHWL.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/AESG.AU\",params:#limit:6,delay:true,,,undefined,":[]}}