• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

iShares Treasury ETF

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IGB:AU

103.2600 AUD 5.1100 5.21%

As of 19:00:03 ET on 10/23/2014.

Snapshot for iShares Treasury ETF (IGB)

Open: 103.2600 High - Low: 103.2600 - 103.2600 Primary Exchange: ASE
Volume: 80 52-Week Range: 98.1500 - 105.5000 Beta vs BATY0: 0.9303

ETF Chart for IGB

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  • IGB:AU 103.2600
  • 1D
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  • 1Y
98.1500
Interactive IGB Chart

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Fund Profile & Information for IGB

iShares UBS Treasury ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the Bloomberg Ausbond Treasury Index. The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government that form the Index, and seeks to achieve its objective by employing a full replication strategy to track the performance of the Index.

Inception Date: 2012-03-14 Telephone: 61-3-9415-4695
Managers: CRAIG VARDY
Web Site: au.ishares.com/index.do

Fundamentals for IGB

NAV (on 2014-10-24) 103.1510
Assets (M) (on 2014-10-24) 29.0279
Shares out (M) 0.28
Market Cap (M) 29.06
% Premium 0.11
Average 52-Week % Premium 0.0870
Fund Leveraged N

Dividends for IGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.7854
Dividend Yield (ttm) 2.91%

Performance for IGB

1-Month +1.71% 1-Year +6.37%
3-Month +1.65% 3-Year -
Year To Date +6.49% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for IGB

Filing Date: 10/23/2014
Name Position Value % of Total
ACGB 5 ¾ 05/15/21 1,960 2,281,395 7.908%
ACGB 5 ½ 04/21/23 1,870 2,192,646 7.600%
ACGB 4 ¾ 06/15/16 2,050 2,125,190 7.366%
ACGB 6 02/15/17 1,955 2,107,681 7.305%
ACGB 5 ¼ 03/15/19 1,840 2,031,626 7.042%
ACGB 5 ½ 01/21/18 1,860 2,027,174 7.026%
ACGB 4 ½ 04/15/20 1,850 2,002,597 6.941%
ACGB 5 ¾ 07/15/22 1,590 1,877,773 6.509%
ACGB 4 ¼ 07/21/17 1,630 1,703,568 5.905%
ACGB 2 ¾ 04/21/24 1,580 1,514,876 5.251%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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