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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Ishares US Factor Rotation Active Etf

30.190
-0.330-1.08%
Volume:27.59K
Turnover:833.75K
Market Cap:319.29M
PE:- -
High:30.300
Open:30.270
Low:30.150
Close:30.520
52wk High:31.170
52wk Low:25.616
Shares:10.58M
Float Shares:10.58M
Volume Ratio:1.49
T/O Rate:0.26%
Dividend:0.17
Dividend Rate:0.56%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Monthly Applications,redemptions,units on Issue,derivatives

Reuters
·
Aug 06

Quarterly Exit Statement

Reuters
·
Aug 04

Components of Distributions-iac

Reuters
·
Jul 08

DISTRIBUTION DATES

Reuters
·
Jun 22

Product Disclosure Statement

Reuters
·
Jun 18

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Jun 05

QUARTERLY EXIT STATEMENT

Reuters
·
May 05

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
May 05

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters
·
Apr 07

Change of address

Reuters
·
Apr 01

DISTRIBUTION REINVESTMENT PLAN PRICES

Reuters
·
Mar 30

Product Disclosure Statement

Reuters
·
Mar 23

DISTRIBUTION DATES

Reuters
·
Mar 19

QUARTERLY EXIT STATEMENTS

Reuters
·
Mar 13

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER-IAC

Reuters
·
Mar 09

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

Reuters
·
Feb 26

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.052968 AUD
Ex-dividend Date
Mar 29, 2026 Dividend Per Share 0.05604149 AUD
Ex-dividend Date
Dec 28, 2025 Dividend Per Share 0.03437043 AUD
Ex-dividend Date
Oct 02, 2025 Dividend Per Share 0.02385451 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.0726915 AUD

Dividend History

Ex-DateDividend
2025-07-010.0726915
2025-10-030.02385451
2025-12-290.03437043
2026-03-300.05604149
2026-07-010.052968

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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