ISHARES GLB AGG BD ESG ETF

95.580

0.000

Volume:4K

Turnover:358.74K

Market Cap:455.93M

PE:- -

High:95.710

Open:95.710

Low:95.540

Close:95.580

52wk High:98.150

52wk Low:95.364

Shares:4.77M

Float Shares:4.77M

Volume Ratio:0.70

T/O Rate:0.08%

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 | 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.0a0bd8dc.png","ogUrl":"https://sg.tigerfiesta.com/stock/AESG.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":95.58,"timestamp":1789616191820,"preClose":95.58,"halted":0,"volume":3752,"delay":0,"changeRate":0,"nameEN":"ISHARES GLB AGG BD ESG ETF","floatShares":4770100,"shares":4770100,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-17 13:39:56 AEST","open":95.71,"high":95.71,"low":95.54,"amount":358736,"amplitude":0.001779,"askPrice":95.61,"askSize":85,"bidPrice":95.54,"bidSize":64,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789624800000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":95.58,"sharesOutstanding":3505068,"nav":95.40127,"aum":457318409,"dividendRate":0.0328,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.697163,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"AESG.AU","preClose":95.5,"auctionPrice":96.21,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538881817}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"AESG.AU\",,,,,undefined,":{"symbol":"AESG.AU","floatShares":4770100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.697163,"shares":4770100,"dividePrice":3.135,"high":95.71,"amplitude":0.001779,"preClose":95.58,"low":95.54,"week52Low":95.364,"pbRate":"--","week52High":98.15,"institutionHeld":0,"latestPrice":95.58,"committee":-0.14094,"eps":0,"divideRate":0.0328,"volume":3752,"delay":0,"ttmEps":0,"open":95.71,"prevYearClose":96.27,"prevWeekClose":95.73,"prevMonthClose":96.63,"prevQuarterClose":97.54,"fiveDayClose":96.21,"twentyDayClose":96.66,"sixtyDayClose":97.31},"@#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":"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: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":["ISEC.AU","AESG.AU","IAA.AU","IKO.AU","ISO.AU","AGGG.AU","IBIT.AU","IVE.AU","IHVV.AU","ALTB.AU","IBAL.AU","IHHY.AU","IJH.AU","GLPR.AU","ILB.AU","IACT.AU","IGRO.AU","EMXC.AU","MVOL.AU","BILL.AU","ICME.AU","IHWL.AU","IHOO.AU","IWLD.AU","IYLD.AU","WDMF.AU","IZZ.AU","ICOR.AU","IEU.AU","IESG.AU","AUMF.AU","GLDN.AU","IHEB.AU","ILC.AU","IOO.AU","IJP.AU","IOZ.AU","ULTB.AU","WVOL.AU","IJR.AU","WYNC.AU","IXJ.AU","IGB.AU","IHD.AU","IXI.AU","IHCB.AU","IVV.AU","ITEK.AU","IUSG.AU","IAF.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":"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: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":["BILL.AU","IAA.AU","ISO.AU","AGGG.AU","EMXC.AU","IHCB.AU","IJR.AU","IJH.AU","ILC.AU","WDMF.AU","IXI.AU","IUSG.AU","IWLD.AU","IHWL.AU","IBIT.AU","IZZ.AU","IHVV.AU","IEM.AU","IXJ.AU","WVOL.AU","IEU.AU","ITEK.AU","IGRO.AU","IOZ.AU","IOO.AU","GLIN.AU","IHHY.AU","IACT.AU","ULTB.AU","ILB.AU","IVE.AU","IBAL.AU","IKO.AU","WYNC.AU","IYLD.AU","IHOO.AU","MVOL.AU","IESG.AU","AESG.AU","IVV.AU","IHEB.AU","IGB.AU","ICOR.AU","ISEC.AU","IHD.AU","IAF.AU","IJP.AU","GLDN.AU","AUMF.AU","ALTB.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":"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: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":["AGGG.AU","ILC.AU","IAA.AU","IWLD.AU","ITEK.AU","MVOL.AU","GLPR.AU","IHWL.AU","IUSG.AU","WVOL.AU","ILB.AU","IHVV.AU","GLDN.AU","IJP.AU","IACT.AU","IHD.AU","WDMF.AU","IHCB.AU","IJH.AU","IEM.AU","AUMF.AU","GLIN.AU","IOO.AU","ICOR.AU","ICME.AU","IGB.AU","IEU.AU","ALTB.AU","AESG.AU","WYNC.AU","IHHY.AU","IHEB.AU","IESG.AU","IVE.AU","IZZ.AU","ULTB.AU","IKO.AU","EMXC.AU","ISEC.AU","IVV.AU","IXJ.AU","IBIT.AU","IGRO.AU","BILL.AU","IOZ.AU","IAF.AU","IBAL.AU","ISO.AU","IXI.AU","IHOO.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":"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: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":["AESG.AU","ICOR.AU","IESG.AU","IHWL.AU","IGB.AU","IYLD.AU","IWLD.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,":[]}}