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

iShares UBS Treasury ETF

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IGB:AU

100.4600 AUD 0.3400 0.34%

As of 00:45:33 ET on 04/24/2014.

Snapshot for iShares UBS Treasury ETF (IGB)

Open: 100.0600 High - Low: 100.4600 - 100.0600 Primary Exchange: ASE
Volume: 279 52-Week Range: 98.3000 - 104.2600 Beta vs AGB ALL: 0.9269

ETF Chart for IGB

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  • IGB:AU 100.4600
  • 1D
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100.1200
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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 UBS 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 2014-04-23) 100.0690
Assets (M) (on 2014-04-23) 12.0166
Shares out (M) 0.12
Market Cap (M) 12.06
% Premium 0.05
Average 52-Week % Premium 0.0680
Fund Leveraged N

Dividends for IGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 0.7818
Dividend Yield (ttm) 4.13%

Performance for IGB

1-Month +0.78% 1-Year +1.00%
3-Month +1.08% 3-Year -
Year To Date +1.78% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for IGB

Filing Date: 04/22/2014
Name Position Value % of Total
ACGB 6 02/15/17 845 913,969 7.709%
ACGB 5 ½ 04/21/23 810 907,062 7.651%
ACGB 5 ¾ 05/15/21 790 890,488 7.511%
ACGB 5 ½ 01/21/18 810 876,015 7.389%
ACGB 4 ¾ 06/15/16 835 868,609 7.327%
ACGB 5 ¼ 03/15/19 745 807,804 6.814%
ACGB 4 ½ 04/15/20 755 793,550 6.693%
ACGB 5 ¾ 07/15/22 695 788,012 6.647%
ACGB 4 ¼ 07/21/17 685 709,735 5.987%
ACGB 6 ¼ 04/15/15 580 600,364 5.064%

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

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