iShares 20+ Year US Treasury Bond AUD Hedged ETF

83.760

-0.790-0.93%

Volume:360

Turnover:30.17K

Market Cap:2.10M

PE:- -

High:83.840

Open:83.840

Low:83.760

Close:84.550

52wk High:91.542

52wk Low:83.760

Shares:25.10K

Float Shares:25.10K

Volume Ratio:900.09

T/O Rate:1.43%

Dividend:4.08

Dividend Rate:4.87%

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 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/ULTB.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":83.76,"timestamp":1789366320000,"preClose":84.55,"halted":0,"volume":360,"delay":0,"changeRate":-0.009343583678296772,"nameEN":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","floatShares":25100,"shares":25100,"eps":0,"marketStatus":"Not Yet Opened","change":-0.79,"latestTime":"09-14 16:12:00 AEST","open":83.84,"high":83.84,"low":83.76,"amount":30168,"amplitude":0.000946,"askPrice":83.88,"askSize":1000,"bidPrice":83.43,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789430400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":84.55,"sharesOutstanding":18531,"nav":83.64546,"aum":2095904,"dividendRate":0.0487,"bidAskSpread":0,"openAndCloseTimeList":[[1789344000000,1789365600000]],"volumeRatio":900.0900090009002,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ULTB.AU","preClose":84.51,"auctionPrice":84.59,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020480730}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ULTB.AU\",,,,,undefined,":{"symbol":"ULTB.AU","floatShares":25100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":900.0900090009002,"shares":25100,"dividePrice":4.0791,"high":83.84,"amplitude":0.000946,"preClose":84.55,"low":83.76,"week52Low":83.76,"pbRate":"--","week52High":91.542,"institutionHeld":0,"latestPrice":83.76,"eps":0,"divideRate":0.0487,"volume":360,"delay":0,"ttmEps":0,"open":83.84,"prevYearClose":87.969,"prevWeekClose":84.55,"prevMonthClose":85.17,"prevQuarterClose":88.076,"fiveDayClose":84.51,"twentyDayClose":84.6,"sixtyDayClose":88.388},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ULTB.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ULTB.AU","amount":2.123964,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares 20+ Year US Treasury Bond AUD Hedged ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"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"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-13","value":2.123964,"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":-0.0089},{"period":"1month","weight":-0.0134},{"period":"3month","weight":-0.0393},{"period":"6month","weight":-0.045},{"period":"1year","weight":-0.0597},{"period":"ytd","weight":-0.0478}],"compareEarnings":[{"period":"1week","weight":-0.0079},{"period":"1month","weight":-0.0195},{"period":"3month","weight":0.0273},{"period":"6month","weight":0.0518},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0343}],"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}}