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iShares Treasury ETF

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IGB:AU
ASE
102.77
AUD
0.27
0.26%
As of 22:11:23 ET on 07/30/2015.
Open
103.03
Day Range
102.77 - 103.03
Volume
234
Previous Close
103.04
52Wk Range
98.15 - 109.78
1 Yr Return
5.95%
Open
103.03
Day Range
102.77 - 103.03
Volume
234
Previous Close
103.04
52Wk Range
98.15 - 109.78
1 Yr Return
5.95%
YTD Return
1.80%
NAV (on 07/29/2015)
102.8783
Total Assets (m -) (on 07/29/2015)
16.177
Inception Date
03/14/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.06%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/01/2015)
3.59001814
Dividend Indicated Gross Yield
13.97%
Expense Ratio
0.26%
3 Mo Return
-0.31%
3 Yr Return
3.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 1.02 k 1.22 m 7.63
ACGB 5 ¼ 03/15/19 1.02 k 1.14 m 7.12
ACGB 5 ½ 04/21/23 910.00 1.10 m 6.87
ACGB 2 ¾ 04/21/24 1.03 k 1.04 m 6.52
ACGB 4 ½ 04/15/20 920.00 1.02 m 6.38
ACGB 5 ½ 01/21/18 935.00 1.02 m 6.36
ACGB 6 02/15/17 945.00 1.00 m 6.28
ACGB 5 ¾ 07/15/22 800.00 969.68 k 6.07
ACGB 4 ¾ 06/15/16 905.00 927.26 k 5.80
ACGB 3 ¼ 04/21/25 865.00 901.05 k 5.64
Profile
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.
ADDRESS
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
PHONE
61-3-9415-4695