ISHARES CORE CASH ETF

100.550

-0.010-0.01%

Volume:24.75K

Turnover:2.49M

Market Cap:1.24B

PE:- -

High:100.570

Open:100.550

Low:100.550

Close:100.560

52wk High:100.570

52wk Low:96.594

Shares:12.34M

Float Shares:12.34M

Volume Ratio:0.88

T/O Rate:0.20%

Dividend:4.10

Dividend Rate:4.08%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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/BILL.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":100.55,"timestamp":1789625520000,"preClose":100.56,"halted":0,"volume":24751,"delay":0,"changeRate":-0.00009944311853624816,"nameEN":"ISHARES CORE CASH ETF","floatShares":12338400,"shares":12338400,"eps":0,"marketStatus":"Not Yet Opened","change":-0.01,"latestTime":"09-17 16:12:00 AEST","open":100.55,"high":100.57,"low":100.55,"amount":2488877,"amplitude":0.000199,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789689600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":100.56,"sharesOutstanding":11433252,"nav":100.544749,"aum":1240556398,"dividendRate":0.040804,"bidAskSpread":0,"openAndCloseTimeList":[[1789603200000,1789624800000]],"volumeRatio":0.878935516426913,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"BILL.AU","preClose":100.55,"auctionPrice":100.58,"auctionVolume":1,"auctionTime":1789679536200,"referenceTime":1789641003095,"auction":1,"marketStatus":"盘前竞价","timestamp":1789679536200}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"BILL.AU\",,,,,undefined,":{"symbol":"BILL.AU","floatShares":12338400,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.878935516426913,"shares":12338400,"dividePrice":4.1028,"high":100.57,"amplitude":0.000199,"preClose":100.56,"low":100.55,"week52Low":96.594,"pbRate":"--","week52High":100.57,"institutionHeld":0,"latestPrice":100.55,"eps":0,"divideRate":0.040804,"volume":24751,"delay":0,"ttmEps":0,"open":100.55,"prevYearClose":97.621,"prevWeekClose":100.5,"prevMonthClose":100.34,"prevQuarterClose":99.582,"fiveDayClose":100.46,"twentyDayClose":100.211,"sixtyDayClose":99.513},"@#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/v2/news/list\",params:#symbols:\"BILL.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665921003","title":"Components of Distributions-Bil","url":"https://stock-news.laohu8.com/highlight/detail?id=2665921003","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665921003?lang=en_us&edition=fundamental","pubTime":"2026-09-07 14:54","pubTimestamp":1788764065,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASX1ZDMjT","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:nASX1h3X5T: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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664878426","title":"Distribution Reinvestment Plan Prices","url":"https://stock-news.laohu8.com/highlight/detail?id=2664878426","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664878426?lang=en_us&edition=fundamental","pubTime":"2026-09-03 17:08","pubTimestamp":1788426487,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX6D9l7y","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:20260903:nASXnwwBD: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","ICME.AU","BILL.AU","IYLD.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664187843","title":"Final Distribution Announcement","url":"https://stock-news.laohu8.com/highlight/detail?id=2664187843","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664187843?lang=en_us&edition=fundamental","pubTime":"2026-09-03 17:05","pubTimestamp":1788426310,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260903:nASX7Cj7KZ","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:20260903:nASX6Y8Ryr: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":["IYLD.AU","ISEC.AU","BILL.AU","ICME.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2662811817","title":"Distribution Dates","url":"https://stock-news.laohu8.com/highlight/detail?id=2662811817","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2662811817?lang=en_us&edition=fundamental","pubTime":"2026-08-25 15:00","pubTimestamp":1787641209,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260825:nASX38pPmy","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:20260825:nASXRLW0:1","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","IYLD.AU","BILL.AU","ICME.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":11,"pageCount":1,"totalSize":44,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/BILL.AU\",params:#limit:6,delay:true,,,undefined,":[]}}