ISHARES CORE CASH ETF

100.730

+0.0100.01%

Volume:26.70K

Turnover:2.69M

Market Cap:1.25B

PE:- -

High:100.760

Open:100.760

Low:100.730

Close:100.720

52wk High:100.760

52wk Low:96.748

Shares:12.41M

Float Shares:12.41M

Volume Ratio:1.26

T/O Rate:0.22%

Dividend:4.11

Dividend Rate:4.08%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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://hk.tigeractivity.com/stock/BILL.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":100.73,"timestamp":1790921520000,"preClose":100.72,"halted":0,"volume":26702,"delay":0,"changeRate":0.00009928514694206826,"nameEN":"ISHARES CORE CASH ETF","floatShares":12411400,"shares":12411400,"eps":0,"marketStatus":"Market Closed","change":0.01,"latestTime":"10-02 16:12:00 AEST","open":100.76,"high":100.76,"low":100.73,"amount":2689899,"amplitude":0.000298,"askPrice":100.75,"askSize":1500,"bidPrice":100.71,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":100.72,"sharesOutstanding":11433252,"nav":100.73123,"aum":1255247210.999,"dividendRate":0.040792,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":1.2606105312708678,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BILL.AU","preClose":100.72,"auctionPrice":100.73,"auctionVolume":24,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921224801}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BILL.AU\",,,,,undefined,":{"symbol":"BILL.AU","floatShares":12411400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2606105312708678,"shares":12411400,"dividePrice":4.109,"high":100.76,"amplitude":0.000298,"preClose":100.72,"low":100.73,"week52Low":96.748,"pbRate":"--","week52High":100.76,"institutionHeld":0,"latestPrice":100.73,"committee":-0.5,"eps":0,"divideRate":0.040792,"volume":26702,"delay":0,"ttmEps":0,"open":100.76,"prevYearClose":97.621,"prevWeekClose":100.67,"prevMonthClose":100.71,"prevQuarterClose":100.71,"fiveDayClose":100.67,"twentyDayClose":100.4,"sixtyDayClose":99.737},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BILL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-03","symbol":"BILL.AU","amount":0.340015,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-04","defaultRemindTime":1788393600000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-04","currency":"AUD","dateTimestamp":1788357600000,"payDate":"2026-09-15"},{"date":"2026-08-06","symbol":"BILL.AU","amount":0.446905,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-07","defaultRemindTime":1785974400000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-07","currency":"AUD","dateTimestamp":1785938400000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"BILL.AU","amount":0.33562,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-06-04","symbol":"BILL.AU","amount":0.35115335,"announcedDate":"2026-06-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-05","defaultRemindTime":1780531200000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-05","currency":"AUD","dateTimestamp":1780495200000,"payDate":"2026-06-17"},{"date":"2026-05-07","symbol":"BILL.AU","amount":0.33313695,"announcedDate":"2026-05-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-08","defaultRemindTime":1778112000000,"name":"ISHARES CORE CASH ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-19","payableDate":"2026-05-08","currency":"AUD","dateTimestamp":1778076000000,"payDate":"2026-05-19"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"BILL.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}