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

iShares UBS Treasury ETF

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IGB:AU

101.9700 AUD 0.1200 0.12%

As of 23:13:54 ET on 09/15/2014.

Snapshot for iShares UBS Treasury ETF (IGB)

Open: 102.2100 High - Low: 102.2100 - 101.9700 Primary Exchange: ASE
Volume: 71 52-Week Range: 98.3000 - 105.5000 Beta vs AGB ALL: 0.9306

ETF Chart for IGB

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  • IGB:AU 101.9700
  • 1D
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  • 1Y
102.0900
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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 2014-09-15) 101.9088
Assets (M) (on 2014-04-29) 12.0373
Shares out (M) 0.28
Market Cap (M) 28.69
% Premium 0.18
Average 52-Week % Premium 0.1146
Fund Leveraged N

Dividends for IGB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.6963
Dividend Yield (ttm) 2.93%

Performance for IGB

1-Month -0.67% 1-Year +5.69%
3-Month +1.44% 3-Year -
Year To Date +4.49% 5-Year -
Expense Ratio 0.26

Top Fund Holdings for IGB

Filing Date: 09/12/2014
Name Position Value % of Total
ACGB 5 ¾ 05/15/21 1,895 2,169,756 7.669%
ACGB 5 ½ 04/21/23 1,860 2,132,453 7.538%
ACGB 6 02/15/17 1,875 2,015,513 7.124%
ACGB 5 ¼ 03/15/19 1,840 2,010,513 7.107%
ACGB 4 ¾ 06/15/16 1,925 1,993,126 7.045%
ACGB 5 ½ 01/21/18 1,795 1,942,998 6.868%
ACGB 4 ½ 04/15/20 1,800 1,920,528 6.788%
ACGB 5 ¾ 07/15/22 1,580 1,827,965 6.461%
ACGB 4 ¼ 07/21/17 1,630 1,692,690 5.983%
ACGB 2 ¾ 04/21/24 1,545 1,438,503 5.085%

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

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