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

iShares UBS Treasury ETF

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IGB:AU

99.9600 AUD 0.00000.00%

As of 00:04:48 ET on 04/16/2014.

Snapshot for iShares UBS Treasury ETF (IGB)

Open: - High - Low: - Primary Exchange: ASE
Volume: 429 52-Week Range: 98.3000 - 104.2600 Beta vs AGB ALL: 0.9269

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  • IGB:AU 99.9600
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99.9600
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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 2014-04-17) 100.0017
Assets (M) (on 2014-04-17) 12.0085
Shares out (M) 0.12
Market Cap (M) 12.00
% Premium 0.05
Average 52-Week % Premium 0.0669
Fund Leveraged N

Dividends for IGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-03) 0.7818
Dividend Yield (ttm) 4.15%

Performance for IGB

1-Month +0.44% 1-Year +1.04%
3-Month +0.96% 3-Year -
Year To Date +1.62% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for IGB

Filing Date: 04/17/2014
Name Position Value % of Total
ACGB 6 02/15/17 845 915,253 7.703%
ACGB 5 ½ 04/21/23 810 910,286 7.661%
ACGB 5 ¾ 05/15/21 790 892,763 7.513%
ACGB 5 ½ 01/21/18 810 877,441 7.384%
ACGB 4 ¾ 06/15/16 835 869,435 7.317%
ACGB 5 ¼ 03/15/19 745 809,368 6.811%
ACGB 4 ½ 04/15/20 755 795,506 6.695%
ACGB 5 ¾ 07/15/22 695 790,521 6.653%
ACGB 4 ¼ 07/21/17 685 710,694 5.981%
ACGB 6 ¼ 04/15/15 580 600,741 5.056%

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

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